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. See SORKON free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see S. Khonkaen Foods Public Company Limited operating cash flow efficiency.
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. See financial flexibility index of S. Khonkaen Foods Public Company Limited 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 | 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 | — |