The Siam Cement Public Company Limited (SCC) — Capital Reinvestment Ratio
The Siam Cement Public Company Limited (SCC) has a Capital Reinvestment Ratio of 1.24x as of September 2025, meaning it reinvests 1% of its operating cash flow (฿4.81 Billion) in capital expenditures (฿5.98 Billion). See SCC net asset quality score to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
The Siam Cement Public Company Limited Capital Reinvestment Ratio (2000–2024)
This chart tracks The Siam Cement Public Company Limited's Capital Reinvestment Ratio across 25 annual periods. Check The Siam Cement Public Company Limited (SCC) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for The Siam Cement Public Company Limited (2000–2024)
Year-by-year Capital Reinvestment Ratio for The Siam Cement Public Company Limited from 2000 to 2024. For live market cap and broader valuation context, see The Siam Cement Public Company Limited (SCC) market capitalisation.
| Year | Reinvestment Ratio | Operating CF (THB) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.78x | ฿36.18 Billion | ฿28.05 Billion | ▲ +1.5% |
| 2023 | 0.76x | ฿44.43 Billion | ฿33.95 Billion | ▼ -43.1% |
| 2022 | 1.34x | ฿29.72 Billion | ฿39.93 Billion | ▼ -13.8% |
| 2021 | 1.56x | ฿38.80 Billion | ฿60.48 Billion | ▲ +107.2% |
| 2020 | 0.75x | ฿70.42 Billion | ฿52.96 Billion | ▼ -9.0% |
| 2019 | 0.83x | ฿59.82 Billion | ฿49.41 Billion | ▲ +47.4% |
| 2018 | 0.56x | ฿61.69 Billion | ฿34.57 Billion | ▲ +32.3% |
| 2017 | 0.42x | ฿60.69 Billion | ฿25.71 Billion | ▲ +0.6% |
| 2016 | 0.42x | ฿76.05 Billion | ฿32.01 Billion | ▼ -33.8% |
| 2015 | 0.64x | ฿67.75 Billion | ฿43.07 Billion | ▼ -26.3% |
| 2014 | 0.86x | ฿47.17 Billion | ฿40.70 Billion | ▲ +19.5% |
| 2013 | 0.72x | ฿42.53 Billion | ฿30.71 Billion | ▲ +10.6% |
| 2012 | 0.65x | ฿28.18 Billion | ฿18.39 Billion | ▲ +5.7% |
| 2011 | 0.62x | ฿22.95 Billion | ฿14.17 Billion | ▲ +18.2% |
| 2010 | 0.52x | ฿28.13 Billion | ฿14.70 Billion | ▼ -22.6% |
| 2009 | 0.68x | ฿42.97 Billion | ฿29.02 Billion | ▼ -42.0% |
| 2008 | 1.16x | ฿30.66 Billion | ฿35.70 Billion | ▲ +38.5% |
| 2007 | 0.84x | ฿30.55 Billion | ฿25.68 Billion | ▲ +77.0% |
| 2006 | 0.48x | ฿33.92 Billion | ฿16.12 Billion | ▲ +72.8% |
| 2005 | 0.28x | ฿39.75 Billion | ฿10.93 Billion | ▲ +52.1% |
| 2004 | 0.18x | ฿37.26 Billion | ฿6.74 Billion | ▲ +18.7% |
| 2003 | 0.15x | ฿22.23 Billion | ฿3.38 Billion | ▼ -5.1% |
| 2002 | 0.16x | ฿17.94 Billion | ฿2.88 Billion | ▼ -56.8% |
| 2001 | 0.37x | ฿14.25 Billion | ฿5.29 Billion | ▼ -39.1% |
| 2000 | 0.61x | ฿10.96 Billion | ฿6.68 Billion | — |