SiS Distribution (Thailand) Public Company Limited Cash Flow Reinvestment Rate
SiS Distribution (Thailand) Public Company Limited cash flow reinvestment rate. SiS Distribution (Thailand) Public Company Limited (SIS) has a Cash Flow Reinvestment Rate of 0.00x as of September 2025, reinvesting ฿1.93 Million (capex ฿531.00K plus investments ฿1.40 Million) from operating cash flow of ฿543.81 Million. Explore SiS Distribution (Thailand) Public Compa cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of SiS Distribution (Thailand) Public Company Limited (2006–2024)
Cash flow reinvestment rate of SiS Distribution (Thailand) Public Company Limited from 2006 to 2024. Historical reinvestment intensity for SiS Distribution (Thailand) Public Company Limited across 12 annual periods. Explore SiS Distribution (Thailand) Public Compa capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
SiS Distribution (Thailand) Public Company Limited Cash Flow Reinvestment Rate by Year (2006–2024)
SiS Distribution (Thailand) Public Company Limited cash flow reinvestment rate by year from 2006 to 2024. Year-by-year capital reinvestment analysis for SiS Distribution (Thailand) Public Company Limited. For the full cash flow conversion analysis, see SiS Distribution (Thailand) Public Compa cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (THB) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.04x | ฿53.28 Million | ฿1.42 Billion | ฿3.86 Million | ▼ -18.9% |
| 2023 | 0.05x | ฿76.97 Million | ฿1.66 Billion | ฿494.00K | ▼ -42.4% |
| 2022 | 0.08x | ฿75.14 Million | ฿935.93 Million | ฿74.34 Million | ▼ -0.1% |
| 2020 | 0.08x | ฿62.28 Million | ฿775.21 Million | ฿7.61 Million | ▼ -87.9% |
| 2018 | 0.66x | ฿58.03 Million | ฿87.32 Million | ฿3.36 Million | ▲ +348.3% |
| 2016 | 0.15x | ฿46.02 Million | ฿310.49 Million | ฿27.66 Million | ▲ +173.6% |
| 2015 | 0.05x | ฿76.22 Million | ฿1.41 Billion | ฿31.23 Million | ▼ -45.6% |
| 2014 | 0.10x | ฿36.38 Million | ฿365.51 Million | ฿26.58 Million | ▼ -93.1% |
| 2010 | 1.44x | ฿43.49 Million | ฿30.14 Million | ฿43.49 Million | ▲ +832.0% |
| 2008 | 0.15x | ฿18.09 Million | ฿116.87 Million | ฿18.09 Million | ▲ +146.5% |
| 2007 | 0.06x | ฿12.77 Million | ฿203.44 Million | ฿12.77 Million | ▼ -10.6% |
| 2006 | 0.07x | ฿10.64 Million | ฿151.53 Million | ฿10.64 Million | — |