Siam Pan Group PCL Capital Reinvestment Ratio

Latest as of September 2025: 0.01x

Siam Pan Group PCL 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 Siam Pan Group PCL cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.01x
Capex / Operating Cash Flow

Operating Cash Flow

฿80.10 Million
THB

Capital Expenditures

฿1.15 Million
THB

Data as of

Sep 2025
Most recent filing

Capital Reinvestment Ratio of Siam Pan Group PCL (2000–2024)

Capital reinvestment ratio of Siam Pan Group PCL from 2000 to 2024. This chart tracks Siam Pan Group PCL's Capital Reinvestment Ratio across 24 annual periods. Also explore how fast is Siam Pan Group PCL growing its equity to track the company's year-over-year net asset growth rate.

Siam Pan Group PCL Capital Reinvestment Ratio by Year (2000–2024)

Siam Pan Group PCL capital reinvestment ratio by year from 2000 to 2024. For the full cash flow conversion analysis, see cash flow conversion of Siam Pan Group PCL.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow