Siamgas and Petrochemicals Public Company Limited Capital Reinvestment Ratio

Latest as of June 2025: 2.82x

Siamgas and Petrochemicals Public Company Limited capital reinvestment ratio. Siamgas and Petrochemicals Public Company Limited (SGP-R) has a Capital Reinvestment Ratio of 2.82x as of June 2025, meaning it reinvests 3% of its operating cash flow (฿848.66 Million) in capital expenditures (฿2.39 Billion). Check Siamgas and Petrochemicals Public Compan investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

2.82x
Capex / Operating Cash Flow

Operating Cash Flow

฿848.66 Million
THB

Capital Expenditures

฿2.39 Billion
THB

Data as of

Jun 2025
Most recent filing

Capital Reinvestment Ratio of Siamgas and Petrochemicals Public Company Limited (2005–2024)

Capital reinvestment ratio of Siamgas and Petrochemicals Public Company Limited from 2005 to 2024. This chart tracks Siamgas and Petrochemicals Public Company Limited's Capital Reinvestment Ratio across 16 annual periods. Also explore Siamgas and Petrochemicals Public Compan (SGP-R) net asset momentum to track the company's year-over-year net asset growth rate.

Siamgas and Petrochemicals Public Company Limited Capital Reinvestment Ratio by Year (2005–2024)

Siamgas and Petrochemicals Public Company Limited capital reinvestment ratio by year from 2005 to 2024. For the full cash flow conversion analysis, see SGP-R cash generation efficiency.

Year Reinvestment Ratio Operating CF (THB) Capital Expenditures YoY Change
2024 11.90x ฿478.74 Million ฿5.70 Billion ▲ +3112.1%
2022 0.37x ฿3.96 Billion ฿1.47 Billion ▼ -79.5%
2021 1.80x ฿1.14 Billion ฿2.05 Billion ▲ +156.0%
2020 0.70x ฿2.86 Billion ฿2.02 Billion ▲ +26.0%
2019 0.56x ฿3.98 Billion ฿2.22 Billion ▼ -9.5%
2017 0.62x ฿2.73 Billion ฿1.69 Billion ▲ +1.7%
2016 0.61x ฿3.97 Billion ฿2.41 Billion ▲ +55.9%
2015 0.39x ฿2.49 Billion ฿971.50 Million ▲ +78.7%
2014 0.22x ฿3.14 Billion ฿684.92 Million ▼ -66.1%
2013 0.64x ฿2.24 Billion ฿1.44 Billion ▼ -53.9%
2010 1.39x ฿1.01 Billion ฿1.40 Billion ▲ +143.2%
2009 0.57x ฿1.68 Billion ฿960.42 Million ▲ +226511.4%
2008 0.00x ฿1.60 Billion ฿404.75K ▼ -99.9%
2007 0.37x ฿1.10 Billion ฿405.88 Million ▼ -3.9%
2006 0.39x ฿841.07 Million ฿324.15 Million ▼ -84.2%
2005 2.45x ฿527.62 Million ฿1.29 Billion —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow