Siam Pan Group PCL (SPG) — Capital Reinvestment Ratio
Siam Pan Group PCL (SPG) has a Capital Reinvestment Ratio of 0.01x as of September 2025, meaning it reinvests 0% of its operating cash flow (฿80.10 Million) in capital expenditures (฿1.15 Million). Check SPG tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Siam Pan Group PCL Capital Reinvestment Ratio (2000–2024)
This chart tracks Siam Pan Group PCL's Capital Reinvestment Ratio across 24 annual periods. For the full cash flow conversion analysis, see Siam Pan Group PCL cash flow conversion.
Annual Capital Reinvestment Ratio for Siam Pan Group PCL (2000–2024)
Year-by-year Capital Reinvestment Ratio for Siam Pan Group PCL from 2000 to 2024. See free cash flow generation of Siam Pan Group PCL to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (THB) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.09x | ฿292.54 Million | ฿25.65 Million | ▲ +134.4% |
| 2023 | 0.04x | ฿504.36 Million | ฿18.86 Million | ▼ -27.6% |
| 2022 | 0.05x | ฿251.19 Million | ฿12.98 Million | ▼ -62.3% |
| 2021 | 0.14x | ฿233.07 Million | ฿31.90 Million | ▲ +188.0% |
| 2020 | 0.05x | ฿563.30 Million | ฿26.78 Million | ▲ +17.1% |
| 2019 | 0.04x | ฿756.57 Million | ฿30.72 Million | ▼ -41.9% |
| 2018 | 0.07x | ฿438.77 Million | ฿30.68 Million | ▼ -73.5% |
| 2017 | 0.26x | ฿215.90 Million | ฿56.88 Million | ▼ -86.8% |
| 2016 | 1.99x | ฿563.15 Million | ฿1.12 Billion | ▲ +1400.7% |
| 2015 | 0.13x | ฿1.05 Billion | ฿139.39 Million | ▼ -70.6% |
| 2014 | 0.45x | ฿350.17 Million | ฿158.10 Million | ▲ +107.1% |
| 2013 | 0.22x | ฿762.35 Million | ฿166.21 Million | ▼ -1.0% |
| 2012 | 0.22x | ฿486.92 Million | ฿107.28 Million | ▼ -49.1% |
| 2011 | 0.43x | ฿161.02 Million | ฿69.73 Million | ▲ +166.7% |
| 2010 | 0.16x | ฿401.65 Million | ฿65.21 Million | ▲ +107.1% |
| 2009 | 0.08x | ฿696.64 Million | ฿54.61 Million | ▼ -66.8% |
| 2008 | 0.24x | ฿613.30 Million | ฿144.96 Million | ▲ +11.5% |
| 2006 | 0.21x | ฿384.89 Million | ฿81.56 Million | ▼ -73.2% |
| 2005 | 0.79x | ฿231.41 Million | ฿182.97 Million | ▼ -38.0% |
| 2004 | 1.28x | ฿143.96 Million | ฿183.64 Million | ▲ +99.2% |
| 2003 | 0.64x | ฿218.01 Million | ฿139.59 Million | ▲ +173.8% |
| 2002 | 0.23x | ฿387.94 Million | ฿90.71 Million | ▼ -38.7% |
| 2001 | 0.38x | ฿304.47 Million | ฿116.17 Million | ▲ +43.1% |
| 2000 | 0.27x | ฿249.73 Million | ฿66.59 Million | — |