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. See SINGER-R FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see how efficiently does Singer Thailand Public Company Limited generate cash.
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. See Singer Thailand Public Company Limited 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 |
|---|---|---|---|---|---|
| 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 | — |