Siamgas and Petrochemicals Public Company Limited Capital Reinvestment Ratio

Latest as of September 2025: 0.11x

Siamgas and Petrochemicals Public Company Limited 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). Check Siamgas and Petrochemicals Public Compan (SGP) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.11x
Capex / Operating Cash Flow

Operating Cash Flow

฿1.93 Billion
THB

Capital Expenditures

฿210.47 Million
THB

Data as of

Sep 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 annual equity growth 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 Siamgas and Petrochemicals Public Compan cash flow conversion.

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