SCI Electric Public Company Limited Cash Flow Reinvestment Rate

Latest as of September 2025: 0.49x

SCI Electric Public Company Limited cash flow reinvestment rate. SCI Electric Public Company Limited (SCI) has a Cash Flow Reinvestment Rate of 0.49x as of September 2025, reinvesting ฿10.63 Million (capex ฿2.63 Million plus investments ฿8.00 Million) from operating cash flow of ฿21.54 Million. Explore how well can SCI Electric Public Company Limited service its debt to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.49x
(Capex + Investments) / Operating CF

Total Reinvested

฿10.63 Million
Capex + Investments

Operating Cash Flow

฿21.54 Million
THB

Capital Expenditures

฿2.63 Million
THB

Cash Flow Reinvestment Rate of SCI Electric Public Company Limited (2013–2021)

Cash flow reinvestment rate of SCI Electric Public Company Limited from 2013 to 2021. Historical reinvestment intensity for SCI Electric Public Company Limited across 6 annual periods. Explore SCI Electric Public Company Limited capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

SCI Electric Public Company Limited Cash Flow Reinvestment Rate by Year (2013–2021)

SCI Electric Public Company Limited cash flow reinvestment rate by year from 2013 to 2021. Year-by-year capital reinvestment analysis for SCI Electric Public Company Limited. For the full cash flow conversion analysis, see SCI Electric Public Company Limited (SCI) cash conversion ratio.

Year Reinvestment Rate Total Reinvested (THB) Operating CF Capex YoY Change
2021 0.67x ฿131.06 Million ฿196.03 Million ฿28.58 Million ▼ -61.9%
2020 1.76x ฿51.68 Million ฿29.42 Million ฿17.51 Million ▼ -18.6%
2018 2.16x ฿350.70 Million ฿162.43 Million ฿266.88 Million ▼ -86.5%
2015 16.01x ฿1.05 Billion ฿65.78 Million ฿36.10 Million ▲ +2367.7%
2014 0.65x ฿65.13 Million ฿100.36 Million ฿59.90 Million ▲ +811.5%
2013 0.07x ฿17.82 Million ฿250.28 Million ฿16.57 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow