SGF Capital Public Company Limited Capital Reinvestment Ratio

Latest as of September 2025: 0.02x

SGF Capital Public Company Limited capital reinvestment ratio. 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). Check cash flow reinvestment rate of SGF Capital Public Company Limited to assess the company's total reinvestment commitment from operating cash flow.

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

Capital Reinvestment Ratio of SGF Capital Public Company Limited (2007–2024)

Capital reinvestment ratio of SGF Capital Public Company Limited from 2007 to 2024. This chart tracks SGF Capital Public Company Limited's Capital Reinvestment Ratio across 8 annual periods. Also explore how fast is SGF Capital Public Company Limited growing its equity to track the company's year-over-year net asset growth rate.

SGF Capital Public Company Limited Capital Reinvestment Ratio by Year (2007–2024)

SGF Capital Public Company Limited capital reinvestment ratio by year from 2007 to 2024. For the full cash flow conversion analysis, see cash flow conversion 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