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). See SPCG Public Company Limited 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
SPCG Public Company Limited Capital Reinvestment Ratio (2004–2024)
This chart tracks SPCG Public Company Limited's Capital Reinvestment Ratio across 20 annual periods. Check SPCG cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and broader valuation context, see market cap of SPCG Public Company Limited.
| 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 | — |