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 1.89x as of March 2026, reinvesting ฿140.09 Million (capex ฿140.09 Million ) from operating cash flow of ฿73.93 Million. See S.Kijchai Enterprise Public Company Limi free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see S.Kijchai Enterprise Public Company Limi (SKN) cash flow conversion.
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. See S.Kijchai Enterprise Public Company Limi financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |