Singer Thailand Public Company Limited Cash Flow Reinvestment Rate
Singer Thailand Public Company Limited cash flow reinvestment rate. Singer Thailand Public Company Limited (SINGER) has a Cash Flow Reinvestment Rate of 0.92x as of March 2026, reinvesting ฿15.10 Million (capex ฿4.96 Million plus investments ฿-10.15 Million) from operating cash flow of ฿16.46 Million. Explore debt repayment capacity of Singer Thailand Public Company Limited to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Singer Thailand Public Company Limited (2000–2025)
Cash flow reinvestment rate of Singer Thailand Public Company Limited from 2000 to 2025. Historical reinvestment intensity for Singer Thailand Public Company Limited across 16 annual periods. Explore Singer Thailand Public Company Limited capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Singer Thailand Public Company Limited Cash Flow Reinvestment Rate by Year (2000–2025)
Singer Thailand Public Company Limited cash flow reinvestment rate by year from 2000 to 2025. Year-by-year capital reinvestment analysis for Singer Thailand Public Company Limited. For the full cash flow conversion analysis, see cash flow conversion of Singer Thailand Public Company Limited.
| Year | Reinvestment Rate | Total Reinvested (THB) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.27x | ฿94.24 Million | ฿344.33 Million | ฿44.08 Million | ▲ +35.1% |
| 2024 | 0.20x | ฿201.63 Million | ฿995.30 Million | ฿77.68 Million | ▼ -96.3% |
| 2019 | 5.50x | ฿322.44 Million | ฿58.62 Million | ฿12.44 Million | ▲ +5513.3% |
| 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 | — |