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. Check SKE cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore SKE cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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. For live market cap and broader valuation context, see Sakol Energy Public Company Limited stock valuation.
| 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 | — |