Sanko Diecasting (Thailand) Public Company Limited (SANKO) — Cash Flow Reinvestment Rate
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. Check Sanko Diecasting (Thailand) Public Compa cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
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. Explore Sanko Diecasting (Thailand) Public Compa (SANKO) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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. For live market cap and broader valuation context, see Sanko Diecasting (Thailand) Public Compa market capitalisation.
| 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 | — |