Sahakol Equipment Public Company Limited Cash Flow Reinvestment Rate
Sahakol Equipment Public Company Limited 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. Explore Sahakol Equipment Public Company Limited cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Sahakol Equipment Public Company Limited (2013–2025)
Cash flow reinvestment rate of Sahakol Equipment Public Company Limited from 2013 to 2025. Historical reinvestment intensity for Sahakol Equipment Public Company Limited across 12 annual periods. Explore SQ capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Sahakol Equipment Public Company Limited Cash Flow Reinvestment Rate by Year (2013–2025)
Sahakol Equipment Public Company Limited cash flow reinvestment rate by year from 2013 to 2025. Year-by-year capital reinvestment analysis for Sahakol Equipment Public Company Limited. For the full cash flow conversion analysis, see how efficiently does Sahakol Equipment Public Company Limited generate cash.
| 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 | — |