Scan Inter PCL (SCN) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.07x

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. See SCN cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.07x

(Capex + Investments) / Operating CF

Total Reinvested

฿6.17 Million

Capex + Investments

Operating Cash Flow

฿83.22 Million

THB

Capital Expenditures

฿676.00K

THB

Scan Inter PCL Cash Flow Reinvestment Rate (2011–2024)

Historical reinvestment intensity for Scan Inter PCL across 13 annual periods. For the full cash flow conversion analysis, see SCN cash flow metrics.

Annual Cash Flow Reinvestment Rate for Scan Inter PCL (2011–2024)

Year-by-year capital reinvestment analysis for Scan Inter PCL. See SCN free cash flow debt coverage 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
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	—

Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow