S. Khonkaen Foods Public Company Limited (SORKON) — Cash Flow Reinvestment Rate
S. Khonkaen Foods Public Company Limited (SORKON) has a Cash Flow Reinvestment Rate of 0.44x as of September 2025, reinvesting ฿42.24 Million (capex ฿41.36 Million plus investments ฿879.00K) from operating cash flow of ฿96.11 Million. Explore SORKON capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
S. Khonkaen Foods Public Company Limited Cash Flow Reinvestment Rate (2000–2024)
Historical reinvestment intensity for S. Khonkaen Foods Public Company Limited across 23 annual periods. Also explore SORKON total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for S. Khonkaen Foods Public Company Limited (2000–2024)
Year-by-year capital reinvestment analysis for S. Khonkaen Foods Public Company Limited. For live market cap and broader valuation context, see market value of S. Khonkaen Foods Public Company Limited.
| Year | Reinvestment Rate | Total Reinvested (THB) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.72x | ฿514.42 Million | ฿299.37 Million | ฿263.62 Million | ▲ +29.2% |
| 2023 | 1.33x | ฿308.74 Million | ฿232.10 Million | ฿211.18 Million | ▼ -28.2% |
| 2022 | 1.85x | ฿274.56 Million | ฿148.28 Million | ฿138.08 Million | ▼ -27.6% |
| 2021 | 2.56x | ฿355.74 Million | ฿139.01 Million | ฿183.10 Million | ▲ +238.9% |
| 2020 | 0.75x | ฿269.03 Million | ฿356.34 Million | ฿139.24 Million | ▲ +3.9% |
| 2019 | 0.73x | ฿83.50 Million | ฿114.95 Million | ฿82.62 Million | ▲ +127.2% |
| 2018 | 0.32x | ฿88.15 Million | ฿275.72 Million | ฿88.11 Million | ▼ -48.3% |
| 2017 | 0.62x | ฿137.37 Million | ฿222.03 Million | ฿136.54 Million | ▼ -80.0% |
| 2016 | 3.09x | ฿632.50 Million | ฿204.38 Million | ฿187.91 Million | ▲ +175.7% |
| 2015 | 1.12x | ฿191.16 Million | ฿170.30 Million | ฿190.33 Million | ▼ -33.7% |
| 2014 | 1.69x | ฿231.11 Million | ฿136.59 Million | ฿230.27 Million | ▲ +164.4% |
| 2013 | 0.64x | ฿89.10 Million | ฿139.21 Million | ฿89.10 Million | ▼ -0.1% |
| 2012 | 0.64x | ฿90.85 Million | ฿141.80 Million | ฿90.85 Million | ▼ -9.2% |
| 2011 | 0.71x | ฿78.18 Million | ฿110.83 Million | ฿78.18 Million | ▲ +26.7% |
| 2010 | 0.56x | ฿37.20 Million | ฿66.85 Million | ฿37.20 Million | ▼ -24.7% |
| 2009 | 0.74x | ฿74.10 Million | ฿100.26 Million | ฿74.10 Million | ▲ +29.9% |
| 2008 | 0.57x | ฿35.42 Million | ฿62.25 Million | ฿35.42 Million | ▼ -2.9% |
| 2006 | 0.59x | ฿26.45 Million | ฿45.12 Million | ฿26.45 Million | ▼ -75.4% |
| 2005 | 2.39x | ฿26.59 Million | ฿11.15 Million | ฿26.59 Million | ▲ +2.0% |
| 2004 | 2.34x | ฿44.09 Million | ฿18.84 Million | ฿44.09 Million | ▲ +133.1% |
| 2003 | 1.00x | ฿13.80 Million | ฿13.75 Million | ฿13.80 Million | ▲ +52.2% |
| 2002 | 0.66x | ฿26.99 Million | ฿40.93 Million | ฿26.99 Million | ▲ +250.4% |
| 2000 | 0.19x | ฿7.62 Million | ฿40.51 Million | ฿7.62 Million | — |