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. Check SORKON operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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. Explore S. Khonkaen Foods Public Company Limited (SORKON) long-term investment share to see how much of total assets are deployed in long-term investments.
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 S. Khonkaen Foods Public Company Limited market cap and net worth.
| 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 | — |