Sahacogen (Chonburi) Public Company Limited (SCG) — Cash Flow Reinvestment Rate
Sahacogen (Chonburi) Public Company Limited (SCG) has a Cash Flow Reinvestment Rate of 0.90x as of September 2025, reinvesting ฿50.00 Million (capex ฿38.49 Million plus investments ฿11.51 Million) from operating cash flow of ฿55.53 Million. Check how high is Sahacogen (Chonburi) Public Company Limi's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Sahacogen (Chonburi) Public Company Limited Cash Flow Reinvestment Rate (2003–2024)
Historical reinvestment intensity for Sahacogen (Chonburi) Public Company Limited across 22 annual periods. Explore SCG long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Sahacogen (Chonburi) Public Company Limited (2003–2024)
Year-by-year capital reinvestment analysis for Sahacogen (Chonburi) Public Company Limited. For live market cap and broader valuation context, see SCG stock market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (THB) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.60x | ฿818.19 Million | ฿512.32 Million | ฿503.71 Million | ▼ -64.5% |
| 2023 | 4.50x | ฿4.01 Billion | ฿892.85 Million | ฿2.01 Billion | ▼ -26.3% |
| 2022 | 6.11x | ฿2.65 Billion | ฿433.85 Million | ฿1.35 Billion | ▲ +650.1% |
| 2021 | 0.81x | ฿541.03 Million | ฿664.73 Million | ฿278.94 Million | ▲ +76.6% |
| 2020 | 0.46x | ฿319.86 Million | ฿694.12 Million | ฿306.21 Million | ▼ -22.7% |
| 2019 | 0.60x | ฿254.25 Million | ฿426.37 Million | ฿240.60 Million | ▲ +42.3% |
| 2018 | 0.42x | ฿297.56 Million | ฿710.12 Million | ฿206.63 Million | ▼ -57.8% |
| 2017 | 0.99x | ฿893.61 Million | ฿900.12 Million | ฿802.68 Million | ▼ -70.0% |
| 2016 | 3.31x | ฿2.35 Billion | ฿709.50 Million | ฿1.19 Billion | ▲ +337.9% |
| 2015 | 0.75x | ฿421.94 Million | ฿558.95 Million | ฿331.01 Million | ▼ -44.4% |
| 2014 | 1.36x | ฿498.61 Million | ฿367.26 Million | ฿498.61 Million | ▲ +161.3% |
| 2013 | 0.52x | ฿226.99 Million | ฿436.90 Million | ฿226.99 Million | ▼ -50.9% |
| 2012 | 1.06x | ฿844.90 Million | ฿798.46 Million | ฿844.90 Million | ▲ +43.0% |
| 2011 | 0.74x | ฿303.94 Million | ฿410.75 Million | ฿303.94 Million | ▼ -41.3% |
| 2010 | 1.26x | ฿877.01 Million | ฿695.81 Million | ฿877.01 Million | ▲ +81.3% |
| 2009 | 0.70x | ฿418.63 Million | ฿602.04 Million | ฿418.63 Million | ▲ +21.6% |
| 2008 | 0.57x | ฿170.05 Million | ฿297.28 Million | ฿170.05 Million | ▲ +210.7% |
| 2007 | 0.18x | ฿115.48 Million | ฿627.26 Million | ฿115.48 Million | ▼ -36.8% |
| 2006 | 0.29x | ฿232.28 Million | ฿797.18 Million | ฿232.28 Million | ▼ -93.7% |
| 2005 | 4.62x | ฿555.64 Million | ฿120.26 Million | ฿555.64 Million | ▲ +197.6% |
| 2004 | 1.55x | ฿1.00 Billion | ฿645.56 Million | ฿1.00 Billion | ▲ +925.7% |
| 2003 | 0.15x | ฿63.01 Million | ฿416.22 Million | ฿63.01 Million | — |