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). Check tangible net worth ratio of Siamgas and Petrochemicals Public Compan 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 how efficiently does Siamgas and Petrochemicals Public Compan generate cash.
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 cash generation quality of Siamgas and Petrochemicals Public Compan 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 | — |