Sakol Energy Public Company Limited (SKE) — Cash Flow Reinvestment Rate
Sakol Energy Public Company Limited (SKE) has a Cash Flow Reinvestment Rate of 0.08x as of September 2025, reinvesting ฿886.00K (capex ฿886.00K ) from operating cash flow of ฿10.80 Million. See Sakol Energy Public Company Limited 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
Sakol Energy Public Company Limited Cash Flow Reinvestment Rate (2014–2024)
Historical reinvestment intensity for Sakol Energy Public Company Limited across 11 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Sakol Energy Public Company Limited.
Annual Cash Flow Reinvestment Rate for Sakol Energy Public Company Limited (2014–2024)
Year-by-year capital reinvestment analysis for Sakol Energy Public Company Limited. See Sakol Energy Public Company Limited leverage flexibility ratio 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 | 0.38x | ฿26.66 Million | ฿70.29 Million | ฿20.97 Million | ▼ -89.4% |
| 2023 | 3.57x | ฿246.29 Million | ฿69.01 Million | ฿129.57 Million | ▼ -10.2% |
| 2022 | 3.97x | ฿599.08 Million | ฿150.79 Million | ฿295.47 Million | ▲ +2439.8% |
| 2021 | 0.16x | ฿22.66 Million | ฿144.83 Million | ฿12.65 Million | ▼ -80.7% |
| 2020 | 0.81x | ฿134.66 Million | ฿166.07 Million | ฿76.84 Million | ▼ -93.5% |
| 2019 | 12.51x | ฿380.66 Million | ฿30.42 Million | ฿378.79 Million | ▼ -51.7% |
| 2018 | 25.93x | ฿748.99 Million | ฿28.89 Million | ฿387.22 Million | ▲ +1129.2% |
| 2017 | 2.11x | ฿348.25 Million | ฿165.10 Million | ฿20.84 Million | ▲ +141.2% |
| 2016 | 0.87x | ฿64.91 Million | ฿74.23 Million | ฿5.94 Million | ▲ +70.2% |
| 2015 | 0.51x | ฿69.02 Million | ฿134.31 Million | ฿5.60 Million | ▼ -71.3% |
| 2014 | 1.79x | ฿211.71 Million | ฿118.21 Million | ฿199.56 Million | — |