Sanko Diecasting (Thailand) Public Company Limited (SANKO) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.08x

Sanko Diecasting (Thailand) Public Company Limited (SANKO) has a Cash Flow Reinvestment Rate of 0.08x as of September 2025, reinvesting ฿2.40 Million (capex ฿2.40 Million ) from operating cash flow of ฿31.49 Million. See SANKO free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.08x
(Capex + Investments) / Operating CF

Total Reinvested

฿2.40 Million
Capex + Investments

Operating Cash Flow

฿31.49 Million
THB

Capital Expenditures

฿2.40 Million
THB

Sanko Diecasting (Thailand) Public Company Limited Cash Flow Reinvestment Rate (2011–2024)

Historical reinvestment intensity for Sanko Diecasting (Thailand) Public Company Limited across 14 annual periods. For the full cash flow conversion analysis, see SANKO cash flow metrics.

Annual Cash Flow Reinvestment Rate for Sanko Diecasting (Thailand) Public Company Limited (2011–2024)

Year-by-year capital reinvestment analysis for Sanko Diecasting (Thailand) Public Company Limited. See financial flexibility index of Sanko Diecasting (Thailand) Public Compa to measure the company's free cash flow as a share of total liabilities.

Year Reinvestment Rate Total Reinvested (THB) Operating CF Capex YoY Change
2024 0.60x ฿53.10 Million ฿88.56 Million ฿28.64 Million ▲ +108.4%
2023 0.29x ฿26.02 Million ฿90.44 Million ฿13.54 Million ▼ -71.1%
2022 1.00x ฿79.82 Million ฿80.12 Million ฿39.92 Million ▼ -94.6%
2021 18.40x ฿13.07 Million ฿710.12K ฿6.61 Million ▲ +1132.8%
2020 1.49x ฿36.89 Million ฿24.71 Million ฿18.52 Million ▲ +17.1%
2019 1.27x ฿78.32 Million ฿61.45 Million ฿39.23 Million ▲ +99.1%
2018 0.64x ฿27.32 Million ฿42.67 Million ฿27.30 Million ▼ -67.9%
2017 1.99x ฿23.31 Million ฿11.69 Million ฿23.05 Million ▲ +91.5%
2016 1.04x ฿28.82 Million ฿27.67 Million ฿14.41 Million ▲ +59.7%
2015 0.65x ฿16.23 Million ฿24.87 Million ฿15.97 Million ▼ -53.3%
2014 1.40x ฿19.29 Million ฿13.80 Million ฿19.29 Million ▼ -55.9%
2013 3.17x ฿33.97 Million ฿10.73 Million ฿33.97 Million ▲ +269.0%
2012 0.86x ฿47.32 Million ฿55.16 Million ฿47.32 Million ▼ -86.5%
2011 6.35x ฿56.21 Million ฿8.85 Million ฿56.21 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow