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). See The Siam Cement Public Company Limited balance sheet independence to measure how much of total assets are equity-financed.
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. Check total reinvestment intensity of The Siam Cement Public Company Limited to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and broader valuation context, see market value of The Siam Cement Public Company Limited.
| 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 | — |