Siamgas and Petrochemicals Public Company Limited (SGP-R) — 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 SGP-R tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Siamgas and Petrochemicals Public Company Limited Capital Reinvestment Ratio (2005–2024)
This chart tracks Siamgas and Petrochemicals Public Company Limited's Capital Reinvestment Ratio across 16 annual periods. For the full cash flow conversion analysis, see Siamgas and Petrochemicals Public Compan cash conversion from operations.
Annual Capital Reinvestment Ratio for Siamgas and Petrochemicals Public Company Limited (2005–2024)
Year-by-year Capital Reinvestment Ratio for Siamgas and Petrochemicals Public Company Limited from 2005 to 2024. See Siamgas and Petrochemicals Public Compan (SGP-R) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |