S 11 Group Public Company Limited Cash Flow Reinvestment Rate
S 11 Group Public Company Limited 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 S11 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of S 11 Group Public Company Limited (2020–2024)
Cash flow reinvestment rate of S 11 Group Public Company Limited from 2020 to 2024. Historical reinvestment intensity for S 11 Group Public Company Limited across 4 annual periods. Explore S11 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
S 11 Group Public Company Limited Cash Flow Reinvestment Rate by Year (2020–2024)
S 11 Group Public Company Limited cash flow reinvestment rate by year from 2020 to 2024. Year-by-year capital reinvestment analysis for S 11 Group Public Company Limited. For the full cash flow conversion analysis, see S11 cash flow conversion.
| 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 | — |