Siamgas and Petrochemicals Public Company Limited (SGP) — Capital Reinvestment Ratio
Siamgas and Petrochemicals Public Company Limited (SGP) has a Capital Reinvestment Ratio of 0.11x as of September 2025, meaning it reinvests 0% of its operating cash flow (฿1.93 Billion) in capital expenditures (฿210.47 Million). See Siamgas and Petrochemicals Public Compan free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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.
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. For live market cap and broader valuation context, see Siamgas and Petrochemicals Public Compan stock valuation.
| 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 | — |