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). See Siam Wellness Group Public Company Limit net asset quality index to measure how much of total assets are equity-financed.
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. Check SPA cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from 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. For live market cap and broader valuation context, see Siam Wellness Group Public Company Limit market cap and net worth.
| 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 | — |