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). See Sahacogen (Chonburi) Public Company Limi net asset quality index to measure how much of total assets are equity-financed.
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. Check Sahacogen (Chonburi) Public Company Limi (SCG) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and broader valuation context, see SCG market cap.
| 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 | — |