SIAM CEMENT UNSP.ADS/1 Capital Reinvestment Ratio
SIAM CEMENT UNSP.ADS/1 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). See SIAM CEMENT UNSP.ADS/1 free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of SIAM CEMENT UNSP.ADS/1 (2021–2025)
Capital reinvestment ratio of SIAM CEMENT UNSP.ADS/1 from 2021 to 2025. This chart tracks SIAM CEMENT UNSP.ADS/1's Capital Reinvestment Ratio across 5 annual periods. See TCM FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
SIAM CEMENT UNSP.ADS/1 Capital Reinvestment Ratio by Year (2021–2025)
SIAM CEMENT UNSP.ADS/1 capital reinvestment ratio by year from 2021 to 2025. For the full cash flow conversion analysis, see cash efficiency ratio of SIAM CEMENT UNSP.ADS/1.
| 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 | — |