S 11 Group Public Company Limited (S11) — Cash Flow Reinvestment Rate
S 11 Group Public Company Limited (S11) has a Cash Flow Reinvestment Rate of 0.12x as of September 2025, reinvesting ฿9.12 Million (capex ฿4.60 Million plus investments ฿-4.53 Million) from operating cash flow of ฿73.47 Million. Explore S 11 Group Public Company Limited capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
S 11 Group Public Company Limited Cash Flow Reinvestment Rate (2020–2024)
Historical reinvestment intensity for S 11 Group Public Company Limited across 4 annual periods. Also explore S 11 Group Public Company Limited total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for S 11 Group Public Company Limited (2020–2024)
Year-by-year capital reinvestment analysis for S 11 Group Public Company Limited. For live market cap and broader valuation context, see S11 company net worth.
| Year | Reinvestment Rate | Total Reinvested (THB) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.00x | ฿3.94 Million | ฿815.06 Million | ฿1.86 Million | ▼ -99.2% |
| 2022 | 0.63x | ฿4.47 Million | ฿7.09 Million | ฿2.08 Million | ▲ +3109.4% |
| 2021 | 0.02x | ฿24.19 Million | ฿1.23 Billion | ฿12.06 Million | ▼ -30.2% |
| 2020 | 0.03x | ฿18.93 Million | ฿673.02 Million | ฿9.30 Million | — |