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. See GLOBAL FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see cash efficiency ratio of Siam Global House Public Company Limited.

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. See GLOBAL financial flexibility score to measure the company's free cash flow as a share of total liabilities.

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