Sahacogen (Chonburi) Public Company Limited Capital Reinvestment Ratio
Sahacogen (Chonburi) Public Company Limited 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 SCG 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 Sahacogen (Chonburi) Public Company Limited (2003–2024)
Capital reinvestment ratio of Sahacogen (Chonburi) Public Company Limited from 2003 to 2024. This chart tracks Sahacogen (Chonburi) Public Company Limited's Capital Reinvestment Ratio across 22 annual periods. See financial agility of Sahacogen (Chonburi) Public Company Limi to measure the company's free cash flow as a share of total liabilities.
Sahacogen (Chonburi) Public Company Limited Capital Reinvestment Ratio by Year (2003–2024)
Sahacogen (Chonburi) Public Company Limited capital reinvestment ratio by year from 2003 to 2024. For the full cash flow conversion analysis, see cash flow conversion of Sahacogen (Chonburi) Public Company Limi.
| 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 | — |