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. See how much free cash does SCI Electric Public Company Limited generate to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see cash flow conversion of SCI Electric Public Company Limited.

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. See how financially flexible is SCI Electric Public Company Limited 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
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