SGF Capital Public Company Limited (SGF) — Capital Reinvestment Ratio
Latest as of September 2025:
0.02x
SGF Capital Public Company Limited (SGF) has a Capital Reinvestment Ratio of 0.02x as of September 2025, meaning it reinvests 0% of its operating cash flow (฿99.78 Million) in capital expenditures (฿1.62 Million). See SGF free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.02x
Capex / Operating Cash Flow
Operating Cash Flow
฿99.78 Million
THB
Capital Expenditures
฿1.62 Million
THB
Data as of
Sep 2025
Most recent filing
SGF Capital Public Company Limited Capital Reinvestment Ratio (2007–2024)
This chart tracks SGF Capital Public Company Limited's Capital Reinvestment Ratio across 8 annual periods.
Annual Capital Reinvestment Ratio for SGF Capital Public Company Limited (2007–2024)
Year-by-year Capital Reinvestment Ratio for SGF Capital Public Company Limited from 2007 to 2024. For live market cap and broader valuation context, see market cap of SGF Capital Public Company Limited.
| Year | Reinvestment Ratio | Operating CF (THB) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.00x | ฿533.58 Million | ฿2.17 Million | ▼ -88.9% |
| 2020 | 0.04x | ฿85.18 Million | ฿3.13 Million | ▲ +157.0% |
| 2014 | 0.01x | ฿19.82 Million | ฿283.16K | ▼ -25.2% |
| 2012 | 0.02x | ฿22.13 Million | ฿422.47K | ▲ +1078.9% |
| 2010 | 0.00x | ฿39.57 Million | ฿64.08K | ▲ +8.6% |
| 2009 | 0.00x | ฿78.59 Million | ฿117.25K | ▲ +5.8% |
| 2008 | 0.00x | ฿135.48 Million | ฿191.02K | ▼ -97.7% |
| 2007 | 0.06x | ฿120.34 Million | ฿7.54 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow