SNC Former Public Company Limited Cash Flow Reinvestment Rate

Latest as of June 2026: 0.18x

SNC Former Public Company Limited cash flow reinvestment rate. SNC Former Public Company Limited (SNC) has a Cash Flow Reinvestment Rate of 0.18x as of June 2026, reinvesting ฿72.73 Million (capex ฿72.73 Million ) from operating cash flow of ฿409.67 Million. Explore SNC Former Public Company Limited (SNC) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.18x
(Capex + Investments) / Operating CF

Total Reinvested

฿72.73 Million
Capex + Investments

Operating Cash Flow

฿409.67 Million
THB

Capital Expenditures

฿72.73 Million
THB

Cash Flow Reinvestment Rate of SNC Former Public Company Limited (2003–2025)

Cash flow reinvestment rate of SNC Former Public Company Limited from 2003 to 2025. Historical reinvestment intensity for SNC Former Public Company Limited across 23 annual periods. Explore SNC capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

SNC Former Public Company Limited Cash Flow Reinvestment Rate by Year (2003–2025)

SNC Former Public Company Limited cash flow reinvestment rate by year from 2003 to 2025. Year-by-year capital reinvestment analysis for SNC Former Public Company Limited. For the full cash flow conversion analysis, see SNC Former Public Company Limited (SNC) cash conversion ratio.

Year Reinvestment Rate Total Reinvested (THB) Operating CF Capex YoY Change
2025 2.75x ฿681.48 Million ฿248.25 Million ฿681.48 Million ▲ +151.3%
2024 1.09x ฿1.67 Billion ฿1.52 Billion ฿752.17 Million ▼ -65.8%
2023 3.19x ฿3.22 Billion ฿1.01 Billion ฿765.51 Million ▲ +299.5%
2022 0.80x ฿1.15 Billion ฿1.44 Billion ฿1.14 Billion ▼ -58.6%
2021 1.93x ฿1.78 Billion ฿920.56 Million ฿1.77 Billion ▲ +20.3%
2020 1.60x ฿992.33 Million ฿618.45 Million ฿984.83 Million ▲ +61.4%
2019 0.99x ฿474.07 Million ฿476.87 Million ฿468.03 Million ▲ +543.2%
2018 0.15x ฿172.50 Million ฿1.12 Billion ฿166.46 Million ▼ -57.6%
2017 0.36x ฿274.41 Million ฿753.19 Million ฿263.61 Million ▼ -90.1%
2016 3.70x ฿1.54 Billion ฿417.61 Million ฿778.49 Million ▲ +945.8%
2015 0.35x ฿248.19 Million ฿702.06 Million ฿242.19 Million ▼ -57.0%
2014 0.82x ฿548.29 Million ฿667.11 Million ฿518.29 Million ▼ -18.0%
2013 1.00x ฿576.73 Million ฿575.42 Million ฿534.68 Million ▲ +45.3%
2012 0.69x ฿552.20 Million ฿800.31 Million ฿552.20 Million ▲ +63.8%
2011 0.42x ฿235.57 Million ฿559.26 Million ฿235.57 Million ▲ +26.4%
2010 0.33x ฿218.15 Million ฿654.77 Million ฿218.15 Million ▼ -44.3%
2009 0.60x ฿140.22 Million ฿234.64 Million ฿140.22 Million ▲ +4.8%
2008 0.57x ฿237.80 Million ฿416.85 Million ฿237.80 Million ▼ -75.8%
2007 2.36x ฿480.79 Million ฿204.08 Million ฿480.79 Million ▲ +197.0%
2006 0.79x ฿117.97 Million ฿148.71 Million ฿117.97 Million ▼ -42.2%
2005 1.37x ฿250.25 Million ฿182.38 Million ฿250.25 Million ▼ -73.3%
2004 5.15x ฿122.32 Million ฿23.76 Million ฿122.32 Million ▲ +761.0%
2003 0.60x ฿30.05 Million ฿50.25 Million ฿30.05 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow