Sky ICT Public Company Limited (SKY) — Cash Flow Reinvestment Rate
Sky ICT Public Company Limited (SKY) has a Cash Flow Reinvestment Rate of 0.68x as of September 2025, reinvesting ฿24.91 Million (capex ฿24.00 Million plus investments ฿-907.92K) from operating cash flow of ฿36.66 Million. Explore Sky ICT Public Company Limited (SKY) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Sky ICT Public Company Limited Cash Flow Reinvestment Rate (2012–2024)
Historical reinvestment intensity for Sky ICT Public Company Limited across 7 annual periods. Also explore Sky ICT Public Company Limited total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Sky ICT Public Company Limited (2012–2024)
Year-by-year capital reinvestment analysis for Sky ICT Public Company Limited. For live market cap and broader valuation context, see Sky ICT Public Company Limited (SKY) total market value.
| Year | Reinvestment Rate | Total Reinvested (THB) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.58x | ฿706.89 Million | ฿1.22 Billion | ฿320.69 Million | ▼ -77.3% |
| 2023 | 2.55x | ฿2.12 Billion | ฿831.53 Million | ฿672.19 Million | ▲ +602.8% |
| 2018 | 0.36x | ฿44.62 Million | ฿122.81 Million | ฿25.50 Million | ▼ -50.0% |
| 2015 | 0.73x | ฿10.45 Million | ฿14.38 Million | ฿2.88 Million | ▼ -93.2% |
| 2014 | 10.68x | ฿64.73 Million | ฿6.06 Million | ฿729.36K | ▲ +4810.4% |
| 2013 | 0.22x | ฿5.97 Million | ฿27.46 Million | ฿3.97 Million | ▼ -38.6% |
| 2012 | 0.35x | ฿9.09 Million | ฿25.66 Million | ฿9.09 Million | — |