Siam Global House Public Company Limited (GLOBAL) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.07x

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. Check Siam Global House Public Company Limited earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.07x
(Capex + Investments) / Operating CF

Total Reinvested

฿447.14 Million
Capex + Investments

Operating Cash Flow

฿6.32 Billion
THB

Capital Expenditures

฿369.10 Million
THB

Siam Global House Public Company Limited Cash Flow Reinvestment Rate (2008–2025)

Historical reinvestment intensity for Siam Global House Public Company Limited across 14 annual periods. Explore GLOBAL long-term investments to assets to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for Siam Global House Public Company Limited (2008–2025)

Year-by-year capital reinvestment analysis for Siam Global House Public Company Limited. For live market cap and broader valuation context, see GLOBAL market cap overview.

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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow