Scan Inter PCL (SCN) — 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. Check Scan Inter PCL cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Scan Inter PCL Cash Flow Reinvestment Rate (2011–2024)
Historical reinvestment intensity for Scan Inter PCL across 13 annual periods. Explore Scan Inter PCL long-term investment allocation to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Scan Inter PCL (2011–2024)
Year-by-year capital reinvestment analysis for Scan Inter PCL. For live market cap and broader valuation context, see how much is Scan Inter PCL worth.
| 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 | — |