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 Capital Public Company Limited net asset quality index to measure how much of total assets are equity-financed.

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

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 SGF Capital Public Company Limited market capitalisation.

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