Sanko Diecasting (Thailand) Public Company Limited Cash Flow Reinvestment Rate
Sanko Diecasting (Thailand) Public Company Limited 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. Explore SANKO 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 Sanko Diecasting (Thailand) Public Company Limited (2011–2024)
Cash flow reinvestment rate of Sanko Diecasting (Thailand) Public Company Limited from 2011 to 2024. Historical reinvestment intensity for Sanko Diecasting (Thailand) Public Company Limited across 14 annual periods. Explore SANKO capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Sanko Diecasting (Thailand) Public Company Limited Cash Flow Reinvestment Rate by Year (2011–2024)
Sanko Diecasting (Thailand) Public Company Limited cash flow reinvestment rate by year from 2011 to 2024. Year-by-year capital reinvestment analysis for Sanko Diecasting (Thailand) Public Company Limited. For the full cash flow conversion analysis, see Sanko Diecasting (Thailand) Public Compa cash flow conversion.
| 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 | — |