S.Kijchai Enterprise Public Company Limited Cash Flow Reinvestment Rate
S.Kijchai Enterprise Public Company Limited cash flow reinvestment rate. S.Kijchai Enterprise Public Company Limited (SKN) has a Cash Flow Reinvestment Rate of 1.89x as of March 2026, reinvesting ฿140.09 Million (capex ฿140.09 Million ) from operating cash flow of ฿73.93 Million. See SKN financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of S.Kijchai Enterprise Public Company Limited (2014–2025)
Cash flow reinvestment rate of S.Kijchai Enterprise Public Company Limited from 2014 to 2025. Historical reinvestment intensity for S.Kijchai Enterprise Public Company Limited across 12 annual periods. Explore cash flow to debt ratio of S.Kijchai Enterprise Public Company Limi to assess how comfortably operating cash covers total debt obligations.
S.Kijchai Enterprise Public Company Limited Cash Flow Reinvestment Rate by Year (2014–2025)
S.Kijchai Enterprise Public Company Limited cash flow reinvestment rate by year from 2014 to 2025. Year-by-year capital reinvestment analysis for S.Kijchai Enterprise Public Company Limited. For the full cash flow conversion analysis, see cash flow conversion of S.Kijchai Enterprise Public Company Limi.
| Year | Reinvestment Rate | Total Reinvested (THB) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 5.89x | ฿1.54 Billion | ฿261.47 Million | ฿1.53 Billion | ▲ +1472.6% |
| 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 | — |