SC Asset Corporation Public Company Limited (SC) — Cash Flow Reinvestment Rate

Latest as of June 2025: 0.25x

SC Asset Corporation Public Company Limited (SC) has a Cash Flow Reinvestment Rate of 0.25x as of June 2025, reinvesting ฿515.36 Million (capex ฿97.69 Million plus investments ฿-417.67 Million) from operating cash flow of ฿2.04 Billion. Check SC Asset Corporation Public Company Limi (SC) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.25x
(Capex + Investments) / Operating CF

Total Reinvested

฿515.36 Million
Capex + Investments

Operating Cash Flow

฿2.04 Billion
THB

Capital Expenditures

฿97.69 Million
THB

SC Asset Corporation Public Company Limited Cash Flow Reinvestment Rate (2005–2024)

Historical reinvestment intensity for SC Asset Corporation Public Company Limited across 10 annual periods. Explore SC long-term investment intensity to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for SC Asset Corporation Public Company Limited (2005–2024)

Year-by-year capital reinvestment analysis for SC Asset Corporation Public Company Limited. For live market cap and broader valuation context, see SC company net worth.

Year Reinvestment Rate Total Reinvested (THB) Operating CF Capex YoY Change
2024 2.44x ฿794.57 Million ฿325.32 Million ฿296.05 Million ▼ -64.2%
2021 6.83x ฿1.47 Billion ฿215.12 Million ฿137.60 Million ▲ +1600.0%
2020 0.40x ฿2.35 Billion ฿5.84 Billion ฿127.72 Million ▼ -73.6%
2018 1.52x ฿831.74 Million ฿546.18 Million ฿162.74 Million ▼ -42.2%
2015 2.63x ฿553.41 Million ฿210.03 Million ฿337.84 Million ▲ +29.5%
2014 2.03x ฿667.53 Million ฿328.07 Million ฿159.96 Million ▲ +617.6%
2008 0.28x ฿94.24 Million ฿332.35 Million ฿94.24 Million ▲ +413.7%
2007 0.06x ฿66.91 Million ฿1.21 Billion ฿66.91 Million ▼ -78.9%
2006 0.26x ฿93.82 Million ฿358.82 Million ฿93.82 Million ▼ -62.0%
2005 0.69x ฿128.83 Million ฿187.30 Million ฿128.83 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow