S.Kijchai Enterprise Public Company Limited (SKN) — Cash Flow Reinvestment Rate
S.Kijchai Enterprise Public Company Limited (SKN) has a Cash Flow Reinvestment Rate of 2.25x as of December 2025, reinvesting ฿242.43 Million (capex ฿236.14 Million plus investments ฿-6.29 Million) from operating cash flow of ฿107.60 Million. Check S.Kijchai Enterprise Public Company Limi cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
S.Kijchai Enterprise Public Company Limited Cash Flow Reinvestment Rate (2014–2025)
Historical reinvestment intensity for S.Kijchai Enterprise Public Company Limited across 12 annual periods. Explore SKN strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for S.Kijchai Enterprise Public Company Limited (2014–2025)
Year-by-year capital reinvestment analysis for S.Kijchai Enterprise Public Company Limited. For live market cap and broader valuation context, see SKN market cap.
| Year | Reinvestment Rate | Total Reinvested (THB) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 5.69x | ฿1.54 Billion | ฿270.64 Million | ฿1.53 Billion | ▲ +1420.0% |
| 2024 | 0.37x | ฿391.70 Million | ฿1.05 Billion | ฿385.28 Million | ▼ -56.9% |
| 2023 | 0.87x | ฿395.24 Million | ฿454.73 Million | ฿200.12 Million | ▲ +1546.9% |
| 2022 | 0.05x | ฿51.59 Million | ฿977.59 Million | ฿25.80 Million | ▼ -80.7% |
| 2021 | 0.27x | ฿294.03 Million | ฿1.07 Billion | ฿147.01 Million | ▼ -82.7% |
| 2020 | 1.58x | ฿582.34 Million | ฿367.85 Million | ฿291.19 Million | ▲ +58.7% |
| 2019 | 1.00x | ฿210.33 Million | ฿210.81 Million | ฿85.59 Million | ▼ -92.6% |
| 2018 | 13.40x | ฿2.63 Billion | ฿196.48 Million | ฿1.32 Billion | ▲ +1084.0% |
| 2017 | 1.13x | ฿420.74 Million | ฿371.84 Million | ฿210.37 Million | ▲ +2064.7% |
| 2016 | 0.05x | ฿29.12 Million | ฿557.18 Million | ฿14.56 Million | ▼ -88.4% |
| 2015 | 0.45x | ฿160.06 Million | ฿354.43 Million | ฿160.06 Million | ▲ +277.1% |
| 2014 | 0.12x | ฿39.41 Million | ฿329.03 Million | ฿39.41 Million | — |