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). See Siam Pan Group PCL 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
Siam Pan Group PCL Capital Reinvestment Ratio (2000–2024)
This chart tracks Siam Pan Group PCL's Capital Reinvestment Ratio across 24 annual periods. Check Siam Pan Group PCL total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and broader valuation context, see SPG company net worth.
| 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 | — |