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. Explore SIS capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore SiS Distribution (Thailand) Public Compa asset portfolio for the complete picture of this company's asset base.
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 market cap overview.
| 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 | — |