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. Explore Sanko Diecasting (Thailand) Public Compa capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. Also explore SANKO total asset value for the complete picture of this company's asset base.

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 stock valuation.

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