S. Khonkaen Foods Public Company Limited Cash Flow Reinvestment Rate
S. Khonkaen Foods Public Company Limited 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 S. Khonkaen Foods Public Company Limited leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of S. Khonkaen Foods Public Company Limited (2000–2024)
Cash flow reinvestment rate of S. Khonkaen Foods Public Company Limited from 2000 to 2024. Historical reinvestment intensity for S. Khonkaen Foods Public Company Limited across 23 annual periods. Explore how well can S. Khonkaen Foods Public Company Limited service its debt to assess how comfortably operating cash covers total debt obligations.
S. Khonkaen Foods Public Company Limited Cash Flow Reinvestment Rate by Year (2000–2024)
S. Khonkaen Foods Public Company Limited cash flow reinvestment rate by year from 2000 to 2024. Year-by-year capital reinvestment analysis for S. Khonkaen Foods Public Company Limited. For the full cash flow conversion analysis, see SORKON cash flow conversion.
| 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 | — |