Sikarin Public Company Limited (SKR) — 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. See SKR FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Sikarin Public Company Limited (SKR) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for Sikarin Public Company Limited (2000–2025)
Year-by-year capital reinvestment analysis for Sikarin Public Company Limited. See SKR FCF to total liabilities ratio 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 | 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 | — |