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. Explore SCN capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

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. Also explore Scan Inter PCL (SCN) total assets for the complete picture of this company's asset base.

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 market value of Scan Inter PCL.

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