Southern Concrete Pile PCL Cash Flow Reinvestment Rate
Southern Concrete Pile PCL cash flow reinvestment rate. Southern Concrete Pile PCL (SCP) has a Cash Flow Reinvestment Rate of 0.69x as of March 2026, reinvesting ฿56.77 Million (capex ฿6.77 Million plus investments ฿-50.00 Million) from operating cash flow of ฿82.53 Million. Explore SCP cash flow to debt 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 Southern Concrete Pile PCL (2000–2025)
Cash flow reinvestment rate of Southern Concrete Pile PCL from 2000 to 2025. Historical reinvestment intensity for Southern Concrete Pile PCL across 25 annual periods. Explore SCP capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Southern Concrete Pile PCL Cash Flow Reinvestment Rate by Year (2000–2025)
Southern Concrete Pile PCL cash flow reinvestment rate by year from 2000 to 2025. Year-by-year capital reinvestment analysis for Southern Concrete Pile PCL. For the full cash flow conversion analysis, see Southern Concrete Pile PCL cash conversion from operations.
| Year | Reinvestment Rate | Total Reinvested (THB) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.38x | ฿515.76 Million | ฿372.77 Million | ฿59.37 Million | ▲ +94.3% |
| 2024 | 0.71x | ฿365.26 Million | ฿512.87 Million | ฿67.30 Million | ▼ -51.5% |
| 2023 | 1.47x | ฿359.99 Million | ฿245.25 Million | ฿32.74 Million | ▲ +41.8% |
| 2022 | 1.03x | ฿144.11 Million | ฿139.25 Million | ฿44.11 Million | ▼ -70.7% |
| 2021 | 3.53x | ฿344.73 Million | ฿97.53 Million | ฿24.58 Million | ▲ +288.2% |
| 2020 | 0.91x | ฿256.59 Million | ฿281.86 Million | ฿85.38 Million | ▲ +189.4% |
| 2019 | 0.31x | ฿113.20 Million | ฿359.85 Million | ฿78.03 Million | ▼ -31.0% |
| 2018 | 0.46x | ฿130.25 Million | ฿285.78 Million | ฿75.99 Million | ▼ -70.2% |
| 2017 | 1.53x | ฿319.21 Million | ฿208.56 Million | ฿174.26 Million | ▲ +44.6% |
| 2016 | 1.06x | ฿297.03 Million | ฿280.69 Million | ฿56.01 Million | ▲ +113.3% |
| 2015 | 0.50x | ฿155.90 Million | ฿314.28 Million | ฿47.60 Million | ▲ +74.1% |
| 2014 | 0.28x | ฿81.35 Million | ฿285.55 Million | ฿19.60 Million | ▲ +12.4% |
| 2013 | 0.25x | ฿64.12 Million | ฿253.06 Million | ฿64.12 Million | ▲ +209.1% |
| 2012 | 0.08x | ฿24.73 Million | ฿301.72 Million | ฿24.73 Million | ▼ -84.2% |
| 2011 | 0.52x | ฿24.26 Million | ฿46.79 Million | ฿24.26 Million | ▲ +55.7% |
| 2010 | 0.33x | ฿45.28 Million | ฿135.97 Million | ฿45.28 Million | ▲ +294.4% |
| 2009 | 0.08x | ฿11.87 Million | ฿140.58 Million | ฿11.87 Million | ▼ -63.5% |
| 2008 | 0.23x | ฿19.29 Million | ฿83.47 Million | ฿19.29 Million | ▼ -36.8% |
| 2007 | 0.37x | ฿26.57 Million | ฿72.61 Million | ฿26.57 Million | ▼ -15.3% |
| 2006 | 0.43x | ฿26.30 Million | ฿60.84 Million | ฿26.30 Million | ▲ +83.3% |
| 2005 | 0.24x | ฿24.83 Million | ฿105.27 Million | ฿24.83 Million | ▼ -7.5% |
| 2004 | 0.25x | ฿22.23 Million | ฿87.20 Million | ฿22.23 Million | ▼ -47.0% |
| 2003 | 0.48x | ฿36.60 Million | ฿76.04 Million | ฿36.60 Million | ▲ +142.8% |
| 2002 | 0.20x | ฿10.15 Million | ฿51.22 Million | ฿10.15 Million | ▼ -47.4% |
| 2000 | 0.38x | ฿4.72 Million | ฿12.52 Million | ฿4.72 Million | — |