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. Check Sky ICT Public Company Limited cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore SKY long-term investments to assets to see how much of total assets are deployed in long-term investments.
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 how much is Sky ICT Public Company Limited worth.
| 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 | — |