Siam Pan Group PCL (SPG) — Capital Reinvestment Ratio
Latest as of September 2025:
0.01x
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 free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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
Siam Pan Group PCL Capital Reinvestment Ratio (2000–2024)
This chart tracks Siam Pan Group PCL's Capital Reinvestment Ratio across 24 annual periods.
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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow