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). Check SCC goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see SCC cash flow metrics.
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. See how much free cash does The Siam Cement Public Company Limited generate to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |