SNC Former Public Company Limited (SNC) — Cash Flow Reinvestment Rate

Latest as of December 2025: 1.82x

SNC Former Public Company Limited (SNC) has a Cash Flow Reinvestment Rate of 1.82x as of December 2025, reinvesting ฿238.76 Million (capex ฿238.76 Million ) from operating cash flow of ฿131.24 Million. Explore SNC Former Public Company Limited capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

1.82x
(Capex + Investments) / Operating CF

Total Reinvested

฿238.76 Million
Capex + Investments

Operating Cash Flow

฿131.24 Million
THB

Capital Expenditures

฿238.76 Million
THB

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

Historical reinvestment intensity for SNC Former Public Company Limited across 23 annual periods. Also explore balance sheet size of SNC Former Public Company Limited for the complete picture of this company's asset base.

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

Year-by-year capital reinvestment analysis for SNC Former Public Company Limited. For live market cap and broader valuation context, see how much is SNC Former Public Company Limited worth.

Year Reinvestment Rate Total Reinvested (THB) Operating CF Capex YoY Change
2025 2.36x ฿938.46 Million ฿397.30 Million ฿938.46 Million ▲ +116.2%
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