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. Explore SCI Electric Public Company Limited capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. Also explore SCI Electric Public Company Limited total assets for the complete picture of this company's asset base.

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 Electric Public Company Limited stock valuation.

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