Scan Inter PCL Cash Flow Reinvestment Rate
Scan Inter PCL cash flow reinvestment rate. Scan Inter PCL (SCN) has a Cash Flow Reinvestment Rate of 0.07x as of September 2025, reinvesting ฿6.17 Million (capex ฿676.00K plus investments ฿5.49 Million) from operating cash flow of ฿83.22 Million. Explore Scan Inter PCL (SCN) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Scan Inter PCL (2011–2024)
Cash flow reinvestment rate of Scan Inter PCL from 2011 to 2024. Historical reinvestment intensity for Scan Inter PCL across 13 annual periods. Explore capital reinvestment ratio of Scan Inter PCL to see what proportion of operating cash flow is directed to capital expenditures.
Scan Inter PCL Cash Flow Reinvestment Rate by Year (2011–2024)
Scan Inter PCL cash flow reinvestment rate by year from 2011 to 2024. Year-by-year capital reinvestment analysis for Scan Inter PCL. For the full cash flow conversion analysis, see SCN cash flow metrics.
| Year | Reinvestment Rate | Total Reinvested (THB) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.44x | ฿123.64 Million | ฿278.01 Million | ฿30.21 Million | ▲ +14.1% |
| 2023 | 0.39x | ฿31.97 Million | ฿82.01 Million | ฿9.73 Million | ▼ -6.2% |
| 2022 | 0.42x | ฿106.47 Million | ฿256.18 Million | ฿24.93 Million | ▼ -84.9% |
| 2021 | 2.76x | ฿459.20 Million | ฿166.46 Million | ฿455.63 Million | ▼ -0.3% |
| 2020 | 2.77x | ฿668.83 Million | ฿241.69 Million | ฿10.17 Million | ▲ +821.8% |
| 2019 | 0.30x | ฿210.18 Million | ฿700.09 Million | ฿64.53 Million | ▼ -60.7% |
| 2018 | 0.76x | ฿779.00 Million | ฿1.02 Billion | ฿554.09 Million | ▼ -86.5% |
| 2016 | 5.65x | ฿822.81 Million | ฿145.72 Million | ฿417.69 Million | ▲ +307.2% |
| 2015 | 1.39x | ฿437.69 Million | ฿315.64 Million | ฿291.25 Million | ▲ +39.8% |
| 2014 | 0.99x | ฿582.63 Million | ฿587.37 Million | ฿436.19 Million | ▲ +70.3% |
| 2013 | 0.58x | ฿248.17 Million | ฿426.07 Million | ฿235.67 Million | ▼ -73.4% |
| 2012 | 2.19x | ฿206.22 Million | ฿94.04 Million | ฿206.22 Million | ▲ +55.0% |
| 2011 | 1.42x | ฿332.25 Million | ฿234.79 Million | ฿332.25 Million | — |