Siam Global House Public Company Limited (GLOBAL) — Capital Reinvestment Ratio

Latest as of December 2025: 0.06x

Siam Global House Public Company Limited (GLOBAL) has a Capital Reinvestment Ratio of 0.06x as of December 2025, meaning it reinvests 0% of its operating cash flow (฿6.32 Billion) in capital expenditures (฿369.10 Million). See Siam Global House Public Company Limited (GLOBAL) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.06x
Capex / Operating Cash Flow

Operating Cash Flow

฿6.32 Billion
THB

Capital Expenditures

฿369.10 Million
THB

Data as of

Dec 2025
Most recent filing

Siam Global House Public Company Limited Capital Reinvestment Ratio (2008–2025)

This chart tracks Siam Global House Public Company Limited's Capital Reinvestment Ratio across 14 annual periods.

Annual Capital Reinvestment Ratio for Siam Global House Public Company Limited (2008–2025)

Year-by-year Capital Reinvestment Ratio for Siam Global House Public Company Limited from 2008 to 2025. For live market cap and broader valuation context, see GLOBAL market cap.

Year Reinvestment Ratio Operating CF (THB) Capital Expenditures YoY Change
2025 0.27x ฿6.51 Billion ฿1.77 Billion ▼ -20.9%
2024 0.34x ฿4.42 Billion ฿1.52 Billion ▼ -6.6%
2023 0.37x ฿5.81 Billion ฿2.14 Billion ▲ +23.1%
2022 0.30x ฿4.84 Billion ฿1.44 Billion ▼ -48.5%
2021 0.58x ฿3.20 Billion ฿1.86 Billion ▲ +12.1%
2020 0.52x ฿4.83 Billion ฿2.50 Billion ▼ -72.5%
2019 1.88x ฿1.53 Billion ฿2.88 Billion ▲ +85.4%
2018 1.02x ฿2.25 Billion ฿2.29 Billion ▼ -94.9%
2017 19.92x ฿139.97 Million ฿2.79 Billion ▲ +2294.2%
2015 0.83x ฿1.54 Billion ฿1.29 Billion ▼ -45.6%
2014 1.53x ฿936.87 Million ฿1.43 Billion ▲ +7.6%
2011 1.42x ฿558.14 Million ฿793.33 Million ▼ -82.4%
2009 8.08x ฿88.83 Million ฿717.70 Million ▲ +49.1%
2008 5.42x ฿55.30 Million ฿299.67 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow