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. Explore Sahacogen (Chonburi) Public Company Limi capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Sahacogen (Chonburi) Public Company Limi assets under control for the complete picture of this company's asset base.
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 Sahacogen (Chonburi) Public Company Limi (SCG) 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 | — |