SCI Electric Public Company Limited (SCI) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.49x

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. Check SCI cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

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

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

Historical reinvestment intensity for SCI Electric Public Company Limited across 6 annual periods. Explore SCI Electric Public Company Limited long-term investment allocation to see how much of total assets are deployed in long-term investments.

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

Year-by-year capital reinvestment analysis for SCI Electric Public Company Limited. For live market cap and broader valuation context, see SCI stock market capitalisation.

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