Siam City Cement Public Company Limited Capital Reinvestment Ratio
Siam City Cement Public Company Limited capital reinvestment ratio. Siam City Cement Public Company Limited (SCCC) has a Capital Reinvestment Ratio of 0.81x as of September 2025, meaning it reinvests 1% of its operating cash flow (฿1.13 Billion) in capital expenditures (฿917.25 Million). See Siam City Cement Public Company Limited free cash flow efficiency 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 Siam City Cement Public Company Limited (2000–2024)
Capital reinvestment ratio of Siam City Cement Public Company Limited from 2000 to 2024. This chart tracks Siam City Cement Public Company Limited's Capital Reinvestment Ratio across 25 annual periods. See SCCC financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Siam City Cement Public Company Limited Capital Reinvestment Ratio by Year (2000–2024)
Siam City Cement Public Company Limited capital reinvestment ratio by year from 2000 to 2024. For the full cash flow conversion analysis, see SCCC cash flow metrics.
| Year | Reinvestment Ratio | Operating CF (THB) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.30x | ฿8.23 Billion | ฿2.44 Billion | ▲ +27.9% |
| 2023 | 0.23x | ฿5.80 Billion | ฿1.34 Billion | ▼ -49.4% |
| 2022 | 0.46x | ฿4.14 Billion | ฿1.90 Billion | ▲ +142.1% |
| 2021 | 0.19x | ฿6.95 Billion | ฿1.31 Billion | ▲ +117.5% |
| 2020 | 0.09x | ฿8.93 Billion | ฿776.13 Million | ▼ -60.6% |
| 2019 | 0.22x | ฿7.59 Billion | ฿1.67 Billion | ▼ -37.3% |
| 2018 | 0.35x | ฿6.99 Billion | ฿2.45 Billion | ▼ -59.2% |
| 2017 | 0.86x | ฿3.94 Billion | ฿3.39 Billion | ▲ +23.2% |
| 2016 | 0.70x | ฿5.17 Billion | ฿3.61 Billion | ▲ +32.1% |
| 2015 | 0.53x | ฿6.36 Billion | ฿3.36 Billion | ▼ -10.6% |
| 2014 | 0.59x | ฿6.01 Billion | ฿3.55 Billion | ▼ -24.1% |
| 2013 | 0.78x | ฿6.47 Billion | ฿5.04 Billion | ▲ +67.2% |
| 2012 | 0.47x | ฿4.25 Billion | ฿1.98 Billion | ▲ +1770.3% |
| 2011 | 0.02x | ฿5.48 Billion | ฿136.55 Million | ▼ -93.0% |
| 2010 | 0.36x | ฿4.08 Billion | ฿1.46 Billion | ▼ -19.7% |
| 2009 | 0.45x | ฿4.13 Billion | ฿1.84 Billion | ▼ -35.0% |
| 2008 | 0.69x | ฿3.10 Billion | ฿2.12 Billion | ▲ +66.6% |
| 2007 | 0.41x | ฿4.00 Billion | ฿1.65 Billion | ▲ +19.2% |
| 2006 | 0.35x | ฿4.33 Billion | ฿1.49 Billion | ▲ +9.6% |
| 2005 | 0.31x | ฿4.23 Billion | ฿1.33 Billion | ▲ +55.6% |
| 2004 | 0.20x | ฿5.50 Billion | ฿1.11 Billion | ▲ +52.3% |
| 2003 | 0.13x | ฿4.88 Billion | ฿648.69 Million | ▼ -12.8% |
| 2002 | 0.15x | ฿3.88 Billion | ฿590.78 Million | ▲ +99.8% |
| 2001 | 0.08x | ฿4.93 Billion | ฿375.80 Million | ▼ -45.1% |
| 2000 | 0.14x | ฿3.03 Billion | ฿421.46 Million | — |