Sikarin Public Company Limited Cash Flow Reinvestment Rate
Sikarin Public Company Limited cash flow reinvestment rate. Sikarin Public Company Limited (SKR) has a Cash Flow Reinvestment Rate of 0.39x as of March 2026, reinvesting ฿110.36 Million (capex ฿110.36 Million ) from operating cash flow of ฿286.56 Million. Explore Sikarin Public Company Limited cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Sikarin Public Company Limited (2000–2025)
Cash flow reinvestment rate of Sikarin Public Company Limited from 2000 to 2025. Historical reinvestment intensity for Sikarin Public Company Limited across 26 annual periods. Explore Sikarin Public Company Limited (SKR) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Sikarin Public Company Limited Cash Flow Reinvestment Rate by Year (2000–2025)
Sikarin Public Company Limited cash flow reinvestment rate by year from 2000 to 2025. Year-by-year capital reinvestment analysis for Sikarin Public Company Limited. For the full cash flow conversion analysis, see Sikarin Public Company Limited operating cash flow efficiency.
| Year | Reinvestment Rate | Total Reinvested (THB) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.34x | ฿504.19 Million | ฿1.48 Billion | ฿355.89 Million | ▼ -61.5% |
| 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 | — |