The Siam Cement Public Company Limited Capital Reinvestment Ratio
The Siam Cement Public Company Limited 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 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of The Siam Cement Public Company Limited (2000–2024)
Capital reinvestment ratio of The Siam Cement Public Company Limited from 2000 to 2024. This chart tracks The Siam Cement Public Company Limited's Capital Reinvestment Ratio across 25 annual periods. See SCC financial flexibility score to measure the company's free cash flow as a share of total liabilities.
The Siam Cement Public Company Limited Capital Reinvestment Ratio by Year (2000–2024)
The Siam Cement Public Company Limited capital reinvestment ratio by year from 2000 to 2024. For the full cash flow conversion analysis, see SCC cash generation efficiency.
| 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 | — |