Sahacogen (Chonburi) Public Company Limited Cash Flow Reinvestment Rate
Sahacogen (Chonburi) Public Company Limited 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. See Sahacogen (Chonburi) Public Company Limi free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Sahacogen (Chonburi) Public Company Limited (2003–2024)
Cash flow reinvestment rate of Sahacogen (Chonburi) Public Company Limited from 2003 to 2024. Historical reinvestment intensity for Sahacogen (Chonburi) Public Company Limited across 22 annual periods. Explore SCG operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Sahacogen (Chonburi) Public Company Limited Cash Flow Reinvestment Rate by Year (2003–2024)
Sahacogen (Chonburi) Public Company Limited cash flow reinvestment rate by year from 2003 to 2024. Year-by-year capital reinvestment analysis for Sahacogen (Chonburi) Public Company Limited. For the full cash flow conversion analysis, see SCG cash generation efficiency.
| 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 | — |