Sakol Energy Public Company Limited (SKE) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.08x

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. Explore SKE capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.08x
(Capex + Investments) / Operating CF

Total Reinvested

฿886.00K
Capex + Investments

Operating Cash Flow

฿10.80 Million
THB

Capital Expenditures

฿886.00K
THB

Sakol Energy Public Company Limited Cash Flow Reinvestment Rate (2014–2024)

Historical reinvestment intensity for Sakol Energy Public Company Limited across 11 annual periods. Also explore SKE current and non-current assets for the complete picture of this company's asset base.

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 SKE company net worth.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow