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. Explore capital reinvestment ratio of Sikarin Public Company Limited to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Sikarin Public Company Limited balance sheet assets for the complete picture of this company's asset base.
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 how much is Sikarin Public Company Limited worth.
| 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 | — |