Singer Thailand Public Company Limited (SINGER) — 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. Check Singer Thailand Public Company Limited (SINGER) cash earnings ratio 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 (2000–2025)
Historical reinvestment intensity for Singer Thailand Public Company Limited across 16 annual periods. Explore SINGER strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
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 how much is Singer Thailand Public Company Limited worth.
| 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 | — |