The Siam Cement Public Company Limited (TCM1) — Capital Reinvestment Ratio
The Siam Cement Public Company Limited (TCM1) 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 The Siam Cement Public Company Limited tangible equity quality to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
The Siam Cement Public Company Limited Capital Reinvestment Ratio (2015–2025)
This chart tracks The Siam Cement Public Company Limited's Capital Reinvestment Ratio across 11 annual periods. For the full cash flow conversion analysis, see TCM1 cash flow conversion.
Annual Capital Reinvestment Ratio for The Siam Cement Public Company Limited (2015–2025)
Year-by-year Capital Reinvestment Ratio for The Siam Cement Public Company Limited from 2015 to 2025. See The Siam Cement Public Company Limited (TCM1) free cash flow 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 | ▼ -39.8% |
| 2022 | 1.28x | €29.72 Billion | €38.07 Billion | ▼ -14.3% |
| 2021 | 1.50x | €38.80 Billion | €58.01 Billion | ▲ +105.0% |
| 2020 | 0.73x | €70.42 Billion | €51.36 Billion | ▼ -9.2% |
| 2019 | 0.80x | €59.82 Billion | €48.06 Billion | ▲ +47.5% |
| 2018 | 0.54x | €61.69 Billion | €33.59 Billion | ▲ +47.6% |
| 2017 | 0.37x | €60.69 Billion | €22.40 Billion | ▼ -12.8% |
| 2016 | 0.42x | €75.67 Billion | €32.01 Billion | ▼ -31.2% |
| 2015 | 0.62x | €67.75 Billion | €41.68 Billion | — |