SCB X Public Company Limited Cash Flow Reinvestment Rate

Latest as of December 2024: 0.05x

SCB X Public Company Limited cash flow reinvestment rate. SCB X Public Company Limited (SCB) has a Cash Flow Reinvestment Rate of 0.05x as of December 2024, reinvesting ฿702.06 Million (capex ฿702.06 Million ) from operating cash flow of ฿12.97 Billion. See SCB free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

Reinvestment Rate

0.05x
(Capex + Investments) / Operating CF

Total Reinvested

฿702.06 Million
Capex + Investments

Operating Cash Flow

฿12.97 Billion
THB

Capital Expenditures

฿702.06 Million
THB

Cash Flow Reinvestment Rate of SCB X Public Company Limited (2015–2024)

Cash flow reinvestment rate of SCB X Public Company Limited from 2015 to 2024. Historical reinvestment intensity for SCB X Public Company Limited across 10 annual periods. Explore SCB X Public Company Limited debt service capacity to assess how comfortably operating cash covers total debt obligations.

SCB X Public Company Limited Cash Flow Reinvestment Rate by Year (2015–2024)

SCB X Public Company Limited cash flow reinvestment rate by year from 2015 to 2024. Year-by-year capital reinvestment analysis for SCB X Public Company Limited. For the full cash flow conversion analysis, see SCB X Public Company Limited cash flow conversion.

Year Reinvestment Rate Total Reinvested (THB) Operating CF Capex YoY Change
2024 0.01x ฿1.28 Billion ฿112.61 Billion ฿1.28 Billion ▲ +26.5%
2023 0.01x ฿927.12 Million ฿102.90 Billion ฿927.12 Million ▼ -99.5%
2022 1.73x ฿178.98 Billion ฿103.19 Billion ฿6.79 Billion ▼ -42.2%
2021 3.00x ฿93.71 Billion ฿31.24 Billion ฿6.09 Billion ▲ +255.7%
2020 0.84x ฿35.03 Billion ฿41.55 Billion ฿4.02 Billion ▲ +222.8%
2019 0.26x ฿37.84 Billion ฿144.90 Billion ฿7.44 Billion ▲ +59.2%
2018 0.16x ฿15.02 Billion ฿91.54 Billion ฿11.38 Billion ▼ -39.7%
2017 0.27x ฿23.99 Billion ฿88.21 Billion ฿11.14 Billion ▼ -51.3%
2016 0.56x ฿56.32 Billion ฿100.75 Billion ฿5.33 Billion ▼ -6.2%
2015 0.60x ฿40.59 Billion ฿68.09 Billion ฿2.62 Billion —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow