Siam Global House Public Company Limited Cash Flow Reinvestment Rate
Siam Global House Public Company Limited cash flow reinvestment rate. Siam Global House Public Company Limited (GLOBAL) has a Cash Flow Reinvestment Rate of 0.07x as of December 2025, reinvesting ฿447.14 Million (capex ฿369.10 Million plus investments ฿78.04 Million) from operating cash flow of ฿6.32 Billion. Explore Siam Global House Public Company Limited cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Siam Global House Public Company Limited (2008–2025)
Cash flow reinvestment rate of Siam Global House Public Company Limited from 2008 to 2025. Historical reinvestment intensity for Siam Global House Public Company Limited across 14 annual periods. Explore Siam Global House Public Company Limited (GLOBAL) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Siam Global House Public Company Limited Cash Flow Reinvestment Rate by Year (2008–2025)
Siam Global House Public Company Limited cash flow reinvestment rate by year from 2008 to 2025. Year-by-year capital reinvestment analysis for Siam Global House Public Company Limited. For the full cash flow conversion analysis, see GLOBAL cash flow metrics.
| Year | Reinvestment Rate | Total Reinvested (THB) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.28x | ฿1.83 Billion | ฿6.51 Billion | ฿1.77 Billion | ▼ -56.9% |
| 2024 | 0.65x | ฿2.89 Billion | ฿4.42 Billion | ฿1.52 Billion | ▼ -17.5% |
| 2023 | 0.79x | ฿4.61 Billion | ฿5.81 Billion | ฿2.14 Billion | ▲ +98.8% |
| 2022 | 0.40x | ฿1.93 Billion | ฿4.84 Billion | ฿1.44 Billion | ▼ -51.2% |
| 2021 | 0.82x | ฿2.62 Billion | ฿3.20 Billion | ฿1.86 Billion | ▲ +57.5% |
| 2020 | 0.52x | ฿2.51 Billion | ฿4.83 Billion | ฿2.50 Billion | ▼ -72.5% |
| 2019 | 1.89x | ฿2.89 Billion | ฿1.53 Billion | ฿2.88 Billion | ▲ +73.5% |
| 2018 | 1.09x | ฿2.45 Billion | ฿2.25 Billion | ฿2.29 Billion | ▼ -94.9% |
| 2017 | 21.49x | ฿3.01 Billion | ฿139.97 Million | ฿2.79 Billion | ▲ +1683.0% |
| 2015 | 1.21x | ฿1.86 Billion | ฿1.54 Billion | ฿1.29 Billion | ▼ -21.3% |
| 2014 | 1.53x | ฿1.43 Billion | ฿936.87 Million | ฿1.43 Billion | ▲ +7.7% |
| 2011 | 1.42x | ฿793.33 Million | ฿558.14 Million | ฿793.33 Million | ▼ -82.4% |
| 2009 | 8.08x | ฿717.70 Million | ฿88.83 Million | ฿717.70 Million | ▲ +49.1% |
| 2008 | 5.42x | ฿299.67 Million | ฿55.30 Million | ฿299.67 Million | — |