Sahakol Equipment Public Company Limited (SQ) — Cash Flow Reinvestment Rate
Sahakol Equipment Public Company Limited (SQ) has a Cash Flow Reinvestment Rate of 0.12x as of December 2025, reinvesting ฿39.28 Million (capex ฿39.27 Million plus investments ฿-2.87K) from operating cash flow of ฿331.41 Million. Check cash flow quality index of Sahakol Equipment Public Company Limited to evaluate the quality of earnings relative to operating cash generation.
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. Explore Sahakol Equipment Public Company Limited strategic investment ratio to see how much of total assets are deployed in long-term investments.
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. For live market cap and broader valuation context, see Sahakol Equipment Public Company Limited market capitalisation.
| 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 | — |