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 balance sheet quality to measure how much of total assets are equity-financed.
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. Check SGP total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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 market cap and net worth.
| 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 | — |