Sahacogen (Chonburi) Public Company Limited (SCG) — Capital Reinvestment Ratio
Sahacogen (Chonburi) Public Company Limited (SCG) has a Capital Reinvestment Ratio of 0.69x as of September 2025, meaning it reinvests 1% of its operating cash flow (฿55.53 Million) in capital expenditures (฿38.49 Million). Check Sahacogen (Chonburi) Public Company Limi tangible book value ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Sahacogen (Chonburi) Public Company Limited Capital Reinvestment Ratio (2003–2024)
This chart tracks Sahacogen (Chonburi) Public Company Limited's Capital Reinvestment Ratio across 22 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Sahacogen (Chonburi) Public Company Limi.
Annual Capital Reinvestment Ratio for Sahacogen (Chonburi) Public Company Limited (2003–2024)
Year-by-year Capital Reinvestment Ratio for Sahacogen (Chonburi) Public Company Limited from 2003 to 2024. See SCG free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (THB) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.98x | ฿512.32 Million | ฿503.71 Million | ▼ -56.3% |
| 2023 | 2.25x | ฿892.85 Million | ฿2.01 Billion | ▼ -27.7% |
| 2022 | 3.11x | ฿433.85 Million | ฿1.35 Billion | ▲ +641.7% |
| 2021 | 0.42x | ฿664.73 Million | ฿278.94 Million | ▼ -4.9% |
| 2020 | 0.44x | ฿694.12 Million | ฿306.21 Million | ▼ -21.8% |
| 2019 | 0.56x | ฿426.37 Million | ฿240.60 Million | ▲ +93.9% |
| 2018 | 0.29x | ฿710.12 Million | ฿206.63 Million | ▼ -67.4% |
| 2017 | 0.89x | ฿900.12 Million | ฿802.68 Million | ▼ -46.9% |
| 2016 | 1.68x | ฿709.50 Million | ฿1.19 Billion | ▲ +183.7% |
| 2015 | 0.59x | ฿558.95 Million | ฿331.01 Million | ▼ -56.4% |
| 2014 | 1.36x | ฿367.26 Million | ฿498.61 Million | ▲ +161.3% |
| 2013 | 0.52x | ฿436.90 Million | ฿226.99 Million | ▼ -50.9% |
| 2012 | 1.06x | ฿798.46 Million | ฿844.90 Million | ▲ +43.0% |
| 2011 | 0.74x | ฿410.75 Million | ฿303.94 Million | ▼ -41.3% |
| 2010 | 1.26x | ฿695.81 Million | ฿877.01 Million | ▲ +81.3% |
| 2009 | 0.70x | ฿602.04 Million | ฿418.63 Million | ▲ +21.6% |
| 2008 | 0.57x | ฿297.28 Million | ฿170.05 Million | ▲ +210.7% |
| 2007 | 0.18x | ฿627.26 Million | ฿115.48 Million | ▼ -36.8% |
| 2006 | 0.29x | ฿797.18 Million | ฿232.28 Million | ▼ -93.7% |
| 2005 | 4.62x | ฿120.26 Million | ฿555.64 Million | ▲ +197.6% |
| 2004 | 1.55x | ฿645.56 Million | ฿1.00 Billion | ▲ +925.7% |
| 2003 | 0.15x | ฿416.22 Million | ฿63.01 Million | — |