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. Check SIS cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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. Explore long-term investment intensity of SiS Distribution (Thailand) Public Compa to see how much of total assets are deployed in long-term investments.
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. For live market cap and broader valuation context, see SIS stock market capitalisation.
| 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 | — |