Singer Thailand Public Company Limited (SINGER-R) — Cash Flow Reinvestment Rate
Singer Thailand Public Company Limited (SINGER-R) has a Cash Flow Reinvestment Rate of 0.32x as of June 2025, reinvesting ฿30.72 Million (capex ฿12.39 Million plus investments ฿-18.32 Million) from operating cash flow of ฿94.84 Million. Check SINGER-R cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Singer Thailand Public Company Limited Cash Flow Reinvestment Rate (2016–2024)
Historical reinvestment intensity for Singer Thailand Public Company Limited across 3 annual periods. Explore investment intensity of Singer Thailand Public Company Limited to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Singer Thailand Public Company Limited (2016–2024)
Year-by-year capital reinvestment analysis for Singer Thailand Public Company Limited. For live market cap and broader valuation context, see Singer Thailand Public Company Limited stock valuation.
| Year | Reinvestment Rate | Total Reinvested (THB) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.20x | ฿201.63 Million | ฿995.30 Million | ฿77.68 Million | ▼ -96.2% |
| 2019 | 5.39x | ฿316.08 Million | ฿58.62 Million | ฿6.08 Million | ▲ +5402.6% |
| 2016 | 0.10x | ฿30.23 Million | ฿308.49 Million | ฿21.97 Million | — |