The Siam Cement Public Company Limited Capital Reinvestment Ratio
The Siam Cement Public Company Limited 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 TCM1 cash flow after capex 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 The Siam Cement Public Company Limited (2015–2025)
Capital reinvestment ratio of The Siam Cement Public Company Limited from 2015 to 2025. This chart tracks The Siam Cement Public Company Limited's Capital Reinvestment Ratio across 11 annual periods. See The Siam Cement Public Company Limited (TCM1) flexibility index to measure the company's free cash flow as a share of total liabilities.
The Siam Cement Public Company Limited Capital Reinvestment Ratio by Year (2015–2025)
The Siam Cement Public Company Limited capital reinvestment ratio by year from 2015 to 2025. For the full cash flow conversion analysis, see TCM1 cash flow metrics.
| 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 | — |