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. Explore S.Kijchai Enterprise Public Company Limi (SKN) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore S.Kijchai Enterprise Public Company Limi total assets for the complete picture of this company's asset base.
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 stock market capitalisation.
| 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 | — |