SIAM CEMENT UNSP.ADS/1 (TCM) — Capital Reinvestment Ratio
SIAM CEMENT UNSP.ADS/1 (TCM) has a Capital Reinvestment Ratio of 0.94x as of December 2025, meaning it reinvests 1% of its operating cash flow (€7.00 Billion) in capital expenditures (€6.55 Billion). Check SIAM CEMENT UNSP.ADS/1 (TCM) tangible net worth to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
SIAM CEMENT UNSP.ADS/1 Capital Reinvestment Ratio (2021–2025)
This chart tracks SIAM CEMENT UNSP.ADS/1's Capital Reinvestment Ratio across 5 annual periods. For the full cash flow conversion analysis, see SIAM CEMENT UNSP.ADS/1 (TCM) cash conversion ratio.
Annual Capital Reinvestment Ratio for SIAM CEMENT UNSP.ADS/1 (2021–2025)
Year-by-year Capital Reinvestment Ratio for SIAM CEMENT UNSP.ADS/1 from 2021 to 2025. See TCM free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.55x | €42.66 Billion | €23.39 Billion | ▼ -29.3% |
| 2024 | 0.78x | €36.18 Billion | €28.05 Billion | ▲ +0.5% |
| 2023 | 0.77x | €44.01 Billion | €33.95 Billion | ▼ -42.6% |
| 2022 | 1.34x | €29.72 Billion | €39.93 Billion | ▼ -13.8% |
| 2021 | 1.56x | €38.80 Billion | €60.48 Billion | — |