Southern Concrete Pile PCL (SCP) — Capital Reinvestment Ratio

Latest as of March 2026: 0.08x

Southern Concrete Pile PCL (SCP) has a Capital Reinvestment Ratio of 0.08x as of March 2026, meaning it reinvests 0% of its operating cash flow (฿82.53 Million) in capital expenditures (฿6.77 Million). Check Southern Concrete Pile PCL tangible equity quality to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.08x
Capex / Operating Cash Flow

Operating Cash Flow

฿82.53 Million
THB

Capital Expenditures

฿6.77 Million
THB

Data as of

Mar 2026
Most recent filing

Southern Concrete Pile PCL Capital Reinvestment Ratio (2000–2025)

This chart tracks Southern Concrete Pile PCL's Capital Reinvestment Ratio across 25 annual periods. For the full cash flow conversion analysis, see Southern Concrete Pile PCL cash conversion from operations.

Annual Capital Reinvestment Ratio for Southern Concrete Pile PCL (2000–2025)

Year-by-year Capital Reinvestment Ratio for Southern Concrete Pile PCL from 2000 to 2025. See Southern Concrete Pile PCL (SCP) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (THB) Capital Expenditures YoY Change
2025 0.16x ฿372.77 Million ฿59.37 Million ▲ +21.4%
2024 0.13x ฿512.87 Million ฿67.30 Million ▼ -1.7%
2023 0.13x ฿245.25 Million ฿32.74 Million ▼ -57.9%
2022 0.32x ฿139.25 Million ฿44.11 Million ▲ +25.7%
2021 0.25x ฿97.53 Million ฿24.58 Million ▼ -16.8%
2020 0.30x ฿281.86 Million ฿85.38 Million ▲ +39.7%
2019 0.22x ฿359.85 Million ฿78.03 Million ▼ -18.5%
2018 0.27x ฿285.78 Million ฿75.99 Million ▼ -68.2%
2017 0.84x ฿208.56 Million ฿174.26 Million ▲ +318.8%
2016 0.20x ฿280.69 Million ฿56.01 Million ▲ +31.7%
2015 0.15x ฿314.28 Million ฿47.60 Million ▲ +120.6%
2014 0.07x ฿285.55 Million ฿19.60 Million ▼ -72.9%
2013 0.25x ฿253.06 Million ฿64.12 Million ▲ +209.1%
2012 0.08x ฿301.72 Million ฿24.73 Million ▼ -84.2%
2011 0.52x ฿46.79 Million ฿24.26 Million ▲ +55.7%
2010 0.33x ฿135.97 Million ฿45.28 Million ▲ +294.4%
2009 0.08x ฿140.58 Million ฿11.87 Million ▼ -63.5%
2008 0.23x ฿83.47 Million ฿19.29 Million ▼ -36.8%
2007 0.37x ฿72.61 Million ฿26.57 Million ▼ -15.3%
2006 0.43x ฿60.84 Million ฿26.30 Million ▲ +83.3%
2005 0.24x ฿105.27 Million ฿24.83 Million ▼ -7.5%
2004 0.25x ฿87.20 Million ฿22.23 Million ▼ -47.0%
2003 0.48x ฿76.04 Million ฿36.60 Million ▲ +142.8%
2002 0.20x ฿51.22 Million ฿10.15 Million ▼ -47.4%
2000 0.38x ฿12.52 Million ฿4.72 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow