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. See SCG cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash flow conversion of Sahacogen (Chonburi) Public Company Limi.
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. 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.
| 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 | — |