SiS Distribution (Thailand) Public Company Limited (SIS) — 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. See SiS Distribution (Thailand) Public Compa free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
SiS Distribution (Thailand) Public Company Limited Cash Flow Reinvestment Rate (2006–2024)
Historical reinvestment intensity for SiS Distribution (Thailand) Public Company Limited across 12 annual periods. For the full cash flow conversion analysis, see SIS cash generation efficiency.
Annual Cash Flow Reinvestment Rate for SiS Distribution (Thailand) Public Company Limited (2006–2024)
Year-by-year capital reinvestment analysis for SiS Distribution (Thailand) Public Company Limited. See SIS financial flexibility score 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 | 0.04x | ฿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 | — |