Sahakol Equipment Public Company Limited (SQ) — Cash Flow Reinvestment Rate
Sahakol Equipment Public Company Limited (SQ) has a Cash Flow Reinvestment Rate of 1.23x as of June 2026, reinvesting ฿103.00 Million (capex ฿103.00 Million plus investments ฿-2.00K) from operating cash flow of ฿83.55 Million. See Sahakol Equipment Public Company Limited free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Sahakol Equipment Public Company Limited Cash Flow Reinvestment Rate (2013–2025)
Historical reinvestment intensity for Sahakol Equipment Public Company Limited across 12 annual periods. For the full cash flow conversion analysis, see SQ operating cash flow.
Annual Cash Flow Reinvestment Rate for Sahakol Equipment Public Company Limited (2013–2025)
Year-by-year capital reinvestment analysis for Sahakol Equipment Public Company Limited. See SQ financial flexibility index 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 |
|---|---|---|---|---|---|
| 2025 | 0.21x | ฿209.99 Million | ฿1.00 Billion | ฿209.84 Million | ▼ -89.2% |
| 2024 | 1.94x | ฿598.57 Million | ฿309.20 Million | ฿298.81 Million | ▼ -11.6% |
| 2023 | 2.19x | ฿631.66 Million | ฿288.51 Million | ฿298.58 Million | ▲ +597.3% |
| 2022 | 0.31x | ฿510.57 Million | ฿1.63 Billion | ฿510.57 Million | ▲ +175.8% |
| 2021 | 0.11x | ฿151.93 Million | ฿1.33 Billion | ฿151.93 Million | ▼ -56.2% |
| 2020 | 0.26x | ฿310.00 Million | ฿1.19 Billion | ฿309.99 Million | ▼ -46.1% |
| 2019 | 0.48x | ฿558.79 Million | ฿1.16 Billion | ฿557.29 Million | ▲ +325.6% |
| 2017 | 0.11x | ฿242.09 Million | ฿2.14 Billion | ฿223.82 Million | ▼ -96.5% |
| 2016 | 3.28x | ฿1.33 Billion | ฿404.75 Million | ฿638.42 Million | ▲ +38.5% |
| 2015 | 2.37x | ฿1.74 Billion | ฿735.46 Million | ฿1.74 Billion | ▲ +1816.3% |
| 2014 | 0.12x | ฿94.12 Million | ฿761.19 Million | ฿88.77 Million | ▼ -28.7% |
| 2013 | 0.17x | ฿111.39 Million | ฿641.88 Million | ฿106.04 Million | — |