Sakol Energy Public Company Limited Cash Flow Reinvestment Rate

Latest as of September 2025: 0.08x

Sakol Energy Public Company Limited 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. Explore SKE operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow reinvestment rate of Sakol Energy Public Company Limited from 2014 to 2024. Historical reinvestment intensity for Sakol Energy Public Company Limited across 11 annual periods. Explore reinvestment intensity of Sakol Energy Public Company Limited to see what proportion of operating cash flow is directed to capital expenditures.

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

Sakol Energy Public Company Limited cash flow reinvestment rate by year from 2014 to 2024. Year-by-year capital reinvestment analysis for Sakol Energy Public Company Limited. For the full cash flow conversion analysis, see SKE cash flow conversion.

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