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. Explore Southern Concrete Pile PCL capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore SCP total assets for the complete picture of this company's asset base.
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 SCP market cap.
| 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 | — |