SC Asset Corporation Public Company Limited Cash Flow Reinvestment Rate
SC Asset Corporation Public Company Limited cash flow reinvestment rate. 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. Explore cash flow to debt ratio of SC Asset Corporation Public Company Limi to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of SC Asset Corporation Public Company Limited (2005–2024)
Cash flow reinvestment rate of SC Asset Corporation Public Company Limited from 2005 to 2024. Historical reinvestment intensity for SC Asset Corporation Public Company Limited across 10 annual periods. Explore reinvestment intensity of SC Asset Corporation Public Company Limi to see what proportion of operating cash flow is directed to capital expenditures.
SC Asset Corporation Public Company Limited Cash Flow Reinvestment Rate by Year (2005–2024)
SC Asset Corporation Public Company Limited cash flow reinvestment rate by year from 2005 to 2024. Year-by-year capital reinvestment analysis for SC Asset Corporation Public Company Limited. For the full cash flow conversion analysis, see SC cash flow conversion.
| 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 | — |