SPCG Public Company Limited (SPCG) — Capital Reinvestment Ratio
SPCG Public Company Limited (SPCG) has a Capital Reinvestment Ratio of 0.06x as of September 2025, meaning it reinvests 0% of its operating cash flow (฿254.43 Million) in capital expenditures (฿15.34 Million). Check SPCG Public Company Limited (SPCG) tangible net worth to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
SPCG Public Company Limited Capital Reinvestment Ratio (2004–2024)
This chart tracks SPCG Public Company Limited's Capital Reinvestment Ratio across 20 annual periods. For the full cash flow conversion analysis, see SPCG cash flow conversion.
Annual Capital Reinvestment Ratio for SPCG Public Company Limited (2004–2024)
Year-by-year Capital Reinvestment Ratio for SPCG Public Company Limited from 2004 to 2024. See SPCG free cash flow to operating cash 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 | 0.02x | ฿1.41 Billion | ฿31.05 Million | ▼ -49.8% |
| 2023 | 0.04x | ฿3.07 Billion | ฿134.60 Million | ▲ +26.4% |
| 2022 | 0.03x | ฿3.35 Billion | ฿115.93 Million | ▼ -95.3% |
| 2021 | 0.73x | ฿3.73 Billion | ฿2.73 Billion | ▲ +7769.1% |
| 2020 | 0.01x | ฿4.10 Billion | ฿38.05 Million | ▲ +33.7% |
| 2019 | 0.01x | ฿4.21 Billion | ฿29.21 Million | ▲ +47.4% |
| 2018 | 0.00x | ฿3.68 Billion | ฿17.34 Million | ▼ -82.5% |
| 2017 | 0.03x | ฿3.33 Billion | ฿89.70 Million | ▲ +26.9% |
| 2016 | 0.02x | ฿4.27 Billion | ฿90.56 Million | ▼ -67.1% |
| 2015 | 0.06x | ฿3.41 Billion | ฿219.75 Million | ▼ -92.5% |
| 2014 | 0.86x | ฿1.58 Billion | ฿1.36 Billion | ▼ -88.9% |
| 2013 | 7.73x | ฿1.08 Billion | ฿8.34 Billion | ▼ -82.7% |
| 2012 | 44.58x | ฿135.93 Million | ฿6.06 Billion | ▲ +88810.4% |
| 2010 | 0.05x | ฿40.03 Million | ฿2.01 Million | ▼ -68.7% |
| 2009 | 0.16x | ฿4.60 Million | ฿737.57K | ▼ -83.5% |
| 2008 | 0.97x | ฿12.16 Million | ฿11.85 Million | ▲ +18.1% |
| 2007 | 0.82x | ฿27.30 Million | ฿22.50 Million | ▲ +128.6% |
| 2006 | 0.36x | ฿33.83 Million | ฿12.20 Million | ▼ -59.3% |
| 2005 | 0.89x | ฿16.36 Million | ฿14.51 Million | ▲ +370.2% |
| 2004 | 0.19x | ฿22.79 Million | ฿4.30 Million | — |