Siam Wellness Group Public Company Limited (SPA) — Capital Reinvestment Ratio
Siam Wellness Group Public Company Limited (SPA) has a Capital Reinvestment Ratio of 1.38x as of September 2025, meaning it reinvests 1% of its operating cash flow (฿143.47 Million) in capital expenditures (฿197.33 Million). Check SPA tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Siam Wellness Group Public Company Limited Capital Reinvestment Ratio (2012–2024)
This chart tracks Siam Wellness Group Public Company Limited's Capital Reinvestment Ratio across 12 annual periods. For the full cash flow conversion analysis, see SPA operating cash flow.
Annual Capital Reinvestment Ratio for Siam Wellness Group Public Company Limited (2012–2024)
Year-by-year Capital Reinvestment Ratio for Siam Wellness Group Public Company Limited from 2012 to 2024. See SPA cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (THB) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.56x | ฿575.91 Million | ฿323.28 Million | ▲ +414.8% |
| 2023 | 0.11x | ฿548.70 Million | ฿59.82 Million | ▼ -82.5% |
| 2022 | 0.62x | ฿186.71 Million | ฿116.21 Million | ▼ -85.7% |
| 2020 | 4.36x | ฿32.75 Million | ฿142.92 Million | ▲ +777.7% |
| 2019 | 0.50x | ฿325.44 Million | ฿161.82 Million | ▼ -28.4% |
| 2018 | 0.69x | ฿318.31 Million | ฿221.16 Million | ▼ -45.8% |
| 2017 | 1.28x | ฿206.34 Million | ฿264.72 Million | ▼ -4.8% |
| 2016 | 1.35x | ฿205.92 Million | ฿277.49 Million | ▲ +123.1% |
| 2015 | 0.60x | ฿240.47 Million | ฿145.23 Million | ▼ -63.4% |
| 2014 | 1.65x | ฿53.21 Million | ฿87.71 Million | ▲ +105.6% |
| 2013 | 0.80x | ฿70.91 Million | ฿56.86 Million | ▲ +6.0% |
| 2012 | 0.76x | ฿69.24 Million | ฿52.37 Million | — |