Sikarin Public Company Limited (SKR) — Cash Flow Reinvestment Rate
Sikarin Public Company Limited (SKR) has a Cash Flow Reinvestment Rate of 0.55x as of December 2025, reinvesting ฿152.11 Million (capex ฿101.51 Million plus investments ฿-50.60 Million) from operating cash flow of ฿277.52 Million. Check SKR cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Sikarin Public Company Limited Cash Flow Reinvestment Rate (2000–2025)
Historical reinvestment intensity for Sikarin Public Company Limited across 26 annual periods. Explore Sikarin Public Company Limited cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Sikarin Public Company Limited (2000–2025)
Year-by-year capital reinvestment analysis for Sikarin Public Company Limited. For live market cap and broader valuation context, see Sikarin Public Company Limited stock valuation.
| Year | Reinvestment Rate | Total Reinvested (THB) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.35x | ฿527.59 Million | ฿1.50 Billion | ฿379.29 Million | ▼ -60.2% |
| 2024 | 0.89x | ฿1.26 Billion | ฿1.43 Billion | ฿525.18 Million | ▼ -37.1% |
| 2023 | 1.41x | ฿1.90 Billion | ฿1.35 Billion | ฿771.78 Million | ▲ +84.6% |
| 2022 | 0.76x | ฿1.11 Billion | ฿1.45 Billion | ฿538.91 Million | ▲ +23.2% |
| 2021 | 0.62x | ฿993.07 Million | ฿1.60 Billion | ฿496.31 Million | ▲ +16.0% |
| 2020 | 0.53x | ฿382.77 Million | ฿717.12 Million | ฿382.77 Million | ▼ -36.7% |
| 2019 | 0.84x | ฿451.54 Million | ฿535.30 Million | ฿451.07 Million | ▲ +86.8% |
| 2018 | 0.45x | ฿291.34 Million | ฿645.17 Million | ฿291.33 Million | ▼ -25.3% |
| 2017 | 0.60x | ฿322.42 Million | ฿533.09 Million | ฿322.08 Million | ▼ -47.5% |
| 2016 | 1.15x | ฿475.58 Million | ฿412.95 Million | ฿237.96 Million | ▼ -28.0% |
| 2015 | 1.60x | ฿533.23 Million | ฿333.36 Million | ฿533.23 Million | ▼ -37.1% |
| 2014 | 2.54x | ฿535.22 Million | ฿210.47 Million | ฿535.22 Million | ▲ +141.8% |
| 2013 | 1.05x | ฿347.42 Million | ฿330.39 Million | ฿347.42 Million | ▼ -8.6% |
| 2012 | 1.15x | ฿216.12 Million | ฿187.83 Million | ฿216.12 Million | ▲ +15.4% |
| 2011 | 1.00x | ฿224.17 Million | ฿224.75 Million | ฿224.17 Million | ▲ +71.7% |
| 2010 | 0.58x | ฿119.69 Million | ฿206.00 Million | ฿119.69 Million | ▼ -9.9% |
| 2009 | 0.65x | ฿124.00 Million | ฿192.19 Million | ฿124.00 Million | ▲ +39.6% |
| 2008 | 0.46x | ฿95.66 Million | ฿206.93 Million | ฿95.66 Million | ▼ -9.7% |
| 2007 | 0.51x | ฿74.91 Million | ฿146.27 Million | ฿74.91 Million | ▼ -49.6% |
| 2006 | 1.02x | ฿107.25 Million | ฿105.46 Million | ฿107.25 Million | ▼ -49.1% |
| 2005 | 2.00x | ฿227.93 Million | ฿114.09 Million | ฿227.93 Million | ▲ +55.1% |
| 2004 | 1.29x | ฿154.93 Million | ฿120.29 Million | ฿154.93 Million | ▲ +95.9% |
| 2003 | 0.66x | ฿64.07 Million | ฿97.47 Million | ฿64.07 Million | ▲ +159.3% |
| 2002 | 0.25x | ฿29.29 Million | ฿115.56 Million | ฿29.29 Million | ▲ +28.9% |
| 2001 | 0.20x | ฿20.14 Million | ฿102.38 Million | ฿20.14 Million | ▼ -30.9% |
| 2000 | 0.28x | ฿14.01 Million | ฿49.21 Million | ฿14.01 Million | — |