Siam Wellness Group Public Company Limited Capital Reinvestment Ratio
Siam Wellness Group Public Company Limited 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 free cash flow generation of Siam Wellness Group Public Company Limit to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Siam Wellness Group Public Company Limited (2012–2024)
Capital reinvestment ratio of Siam Wellness Group Public Company Limited from 2012 to 2024. This chart tracks Siam Wellness Group Public Company Limited's Capital Reinvestment Ratio across 12 annual periods. See SPA FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Siam Wellness Group Public Company Limited Capital Reinvestment Ratio by Year (2012–2024)
Siam Wellness Group Public Company Limited capital reinvestment ratio by year from 2012 to 2024. For the full cash flow conversion analysis, see SPA cash flow metrics.
| 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 | — |