SGF Capital Public Company Limited (SGF) — 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 SGF intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
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. For the full cash flow conversion analysis, see SGF cash generation efficiency.
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. See SGF Capital Public Company Limited (SGF) 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 |
|---|---|---|---|---|
| 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 | — |