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. See cash generation quality of Sky ICT Public Company Limited to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see SKY cash flow conversion.
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. See Sky ICT Public Company Limited (SKY) financial flexibility 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 |
|---|---|---|---|---|---|
| 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 | — |