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. Explore reinvestment intensity of Sahakol Equipment Public Company Limited to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore SQ asset base for the complete picture of this company's asset base.
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 SQ company net worth.
| 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 | — |