Southern Concrete Pile PCL (SCP) — Cash Flow Reinvestment Rate
Southern Concrete Pile PCL (SCP) has a Cash Flow Reinvestment Rate of 4.07x as of December 2025, reinvesting ฿160.42 Million (capex ฿10.42 Million plus investments ฿-150.00 Million) from operating cash flow of ฿39.38 Million. Check Southern Concrete Pile PCL earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore Southern Concrete Pile PCL strategic investment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Southern Concrete Pile PCL (2000–2025)
Year-by-year capital reinvestment analysis for Southern Concrete Pile PCL. For live market cap and broader valuation context, see Southern Concrete Pile PCL stock valuation.
| Year | Reinvestment Rate | Total Reinvested (THB) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.43x | ฿515.76 Million | ฿360.87 Million | ฿59.37 Million | ▲ +100.7% |
| 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 | — |