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 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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.
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 how much is Siam Wellness Group Public Company Limit 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 | — |