Singer Thailand Public Company Limited (SINGER) — Cash Flow Reinvestment Rate
Singer Thailand Public Company Limited (SINGER) has a Cash Flow Reinvestment Rate of 8.03x as of December 2025, reinvesting ฿266.70 Million (capex ฿21.70 Million plus investments ฿245.00 Million) from operating cash flow of ฿33.21 Million. Explore SINGER capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Singer Thailand Public Company Limited Cash Flow Reinvestment Rate (2000–2025)
Historical reinvestment intensity for Singer Thailand Public Company Limited across 16 annual periods. Also explore Singer Thailand Public Company Limited total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Singer Thailand Public Company Limited (2000–2025)
Year-by-year capital reinvestment analysis for Singer Thailand Public Company Limited. For live market cap and broader valuation context, see SINGER company net worth.
| Year | Reinvestment Rate | Total Reinvested (THB) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.27x | ฿106.55 Million | ฿394.18 Million | ฿56.39 Million | ▲ +33.4% |
| 2024 | 0.20x | ฿201.63 Million | ฿995.30 Million | ฿77.68 Million | ▼ -97.3% |
| 2019 | 7.39x | ฿322.44 Million | ฿43.61 Million | ฿12.44 Million | ▲ +7446.1% |
| 2016 | 0.10x | ฿30.23 Million | ฿308.49 Million | ฿21.97 Million | ▲ +17.6% |
| 2015 | 0.08x | ฿20.17 Million | ฿242.14 Million | ฿19.17 Million | ▲ +74.2% |
| 2014 | 0.05x | ฿17.36 Million | ฿362.99 Million | ฿16.36 Million | ▼ -65.8% |
| 2012 | 0.14x | ฿19.68 Million | ฿140.90 Million | ฿19.68 Million | ▲ +93.6% |
| 2011 | 0.07x | ฿9.69 Million | ฿134.29 Million | ฿9.69 Million | ▼ -87.6% |
| 2010 | 0.58x | ฿16.97 Million | ฿29.17 Million | ฿16.97 Million | ▲ +241.8% |
| 2009 | 0.17x | ฿58.88 Million | ฿345.84 Million | ฿58.88 Million | ▲ +262.5% |
| 2008 | 0.05x | ฿14.76 Million | ฿314.33 Million | ฿14.76 Million | ▲ +251.0% |
| 2007 | 0.01x | ฿12.84 Million | ฿959.55 Million | ฿12.84 Million | ▲ +18.9% |
| 2006 | 0.01x | ฿12.50 Million | ฿1.11 Billion | ฿12.50 Million | ▼ -93.6% |
| 2002 | 0.18x | ฿51.60 Million | ฿292.83 Million | ฿51.60 Million | ▲ +188.8% |
| 2001 | 0.06x | ฿30.95 Million | ฿507.42 Million | ฿30.95 Million | ▼ -10.0% |
| 2000 | 0.07x | ฿26.31 Million | ฿388.03 Million | ฿26.31 Million | — |