The Siam Cement Public Company Limited (TCM1) — Capital Reinvestment Ratio
Latest as of December 2025:
0.94x
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 TCM1 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.94x
Capex / Operating Cash Flow
Operating Cash Flow
€7.00 Billion
EUR
Capital Expenditures
€6.55 Billion
EUR
Data as of
Dec 2025
Most recent filing
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.
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 TCM1 market cap.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow