Singha Estate Public Company Limited Cash Flow Reinvestment Rate
Singha Estate Public Company Limited cash flow reinvestment rate. Singha Estate Public Company Limited (S) has a Cash Flow Reinvestment Rate of 0.39x as of September 2025, reinvesting ฿184.25 Million (capex ฿181.24 Million plus investments ฿-3.01 Million) from operating cash flow of ฿471.90 Million. Explore Singha Estate Public Company Limited cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Singha Estate Public Company Limited (2006–2024)
Cash flow reinvestment rate of Singha Estate Public Company Limited from 2006 to 2024. Historical reinvestment intensity for Singha Estate Public Company Limited across 9 annual periods. Explore S capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Singha Estate Public Company Limited Cash Flow Reinvestment Rate by Year (2006–2024)
Singha Estate Public Company Limited cash flow reinvestment rate by year from 2006 to 2024. Year-by-year capital reinvestment analysis for Singha Estate Public Company Limited. For the full cash flow conversion analysis, see Singha Estate Public Company Limited cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (THB) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.02x | ฿1.51 Billion | ฿1.48 Billion | ฿986.94 Million | ▼ -71.7% |
| 2022 | 3.61x | ฿964.16 Million | ฿267.14 Million | ฿876.57 Million | ▲ +101.7% |
| 2021 | 1.79x | ฿1.54 Billion | ฿861.78 Million | ฿440.49 Million | ▲ +2.0% |
| 2017 | 1.75x | ฿817.61 Million | ฿466.00 Million | ฿270.52 Million | ▼ -96.8% |
| 2014 | 55.18x | ฿2.77 Billion | ฿50.16 Million | ฿2.64 Billion | ▲ +402.9% |
| 2013 | 10.97x | ฿127.92 Million | ฿11.66 Million | ฿7.60 Million | ▲ +1635034.4% |
| 2012 | 0.00x | ฿181.67K | ฿270.76 Million | ฿181.67K | ▼ -99.2% |
| 2011 | 0.08x | ฿8.37 Million | ฿98.55 Million | ฿8.37 Million | ▲ +1200.1% |
| 2006 | 0.01x | ฿1.70 Million | ฿260.28 Million | ฿1.70 Million | — |