Southern Concrete Pile PCL (SCP) — 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. See Southern Concrete Pile PCL (SCP) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Southern Concrete Pile PCL Cash Flow Reinvestment Rate (2000–2025)
Historical reinvestment intensity for Southern Concrete Pile PCL across 25 annual periods. For the full cash flow conversion analysis, see SCP cash flow conversion.
Annual Cash Flow Reinvestment Rate for Southern Concrete Pile PCL (2000–2025)
Year-by-year capital reinvestment analysis for Southern Concrete Pile PCL. See SCP financial flexibility index 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 |
|---|---|---|---|---|---|
| 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 | — |