Sky ICT Public Company Limited Cash Flow Reinvestment Rate
Sky ICT Public Company Limited 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. See Sky ICT Public Company Limited financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Sky ICT Public Company Limited (2012–2024)
Cash flow reinvestment rate of Sky ICT Public Company Limited from 2012 to 2024. Historical reinvestment intensity for Sky ICT Public Company Limited across 7 annual periods. Explore Sky ICT Public Company Limited (SKY) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Sky ICT Public Company Limited Cash Flow Reinvestment Rate by Year (2012–2024)
Sky ICT Public Company Limited cash flow reinvestment rate by year from 2012 to 2024. Year-by-year capital reinvestment analysis for Sky ICT Public Company Limited. For the full cash flow conversion analysis, see cash flow conversion of Sky ICT Public Company Limited.
| 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 | — |