The Siam Commercial Bank Public Company Limited Cash Flow Reinvestment Rate

Latest as of June 2025: 0.20x

The Siam Commercial Bank Public Company Limited cash flow reinvestment rate. The Siam Commercial Bank Public Company Limited (SCB-R) has a Cash Flow Reinvestment Rate of 0.20x as of June 2025, reinvesting ฿2.74 Billion (capex ฿1.30 Billion plus investments ฿1.44 Billion) from operating cash flow of ฿13.69 Billion. Explore SCB-R operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.20x
(Capex + Investments) / Operating CF

Total Reinvested

฿2.74 Billion
Capex + Investments

Operating Cash Flow

฿13.69 Billion
THB

Capital Expenditures

฿1.30 Billion
THB

Cash Flow Reinvestment Rate of The Siam Commercial Bank Public Company Limited (2000–2023)

Cash flow reinvestment rate of The Siam Commercial Bank Public Company Limited from 2000 to 2023. Historical reinvestment intensity for The Siam Commercial Bank Public Company Limited across 18 annual periods. Explore how much does The Siam Commercial Bank Public Company reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

The Siam Commercial Bank Public Company Limited Cash Flow Reinvestment Rate by Year (2000–2023)

The Siam Commercial Bank Public Company Limited cash flow reinvestment rate by year from 2000 to 2023. Year-by-year capital reinvestment analysis for The Siam Commercial Bank Public Company Limited. For the full cash flow conversion analysis, see The Siam Commercial Bank Public Company cash flow conversion.

Year Reinvestment Rate Total Reinvested (THB) Operating CF Capex YoY Change
2023 0.25x ฿18.52 Billion ฿73.05 Billion ฿7.55 Billion ▼ -73.0%
2022 0.94x ฿178.98 Billion ฿190.40 Billion ฿6.79 Billion ▲ +63.5%
2020 0.57x ฿35.03 Billion ฿60.95 Billion ฿4.02 Billion ▲ +41.4%
2018 0.41x ฿15.02 Billion ฿36.96 Billion ฿11.38 Billion ▼ -89.9%
2017 4.03x ฿23.99 Billion ฿5.95 Billion ฿11.14 Billion ▲ +409.7%
2016 0.79x ฿56.32 Billion ฿71.23 Billion ฿5.33 Billion ▲ +1415.7%
2015 0.05x ฿3.29 Billion ฿63.02 Billion ฿3.29 Billion ▼ -93.1%
2014 0.75x ฿1.75 Billion ฿2.33 Billion ฿1.75 Billion ▲ +1355.1%
2013 0.05x ฿2.16 Billion ฿41.70 Billion ฿2.16 Billion ▼ -88.5%
2012 0.45x ฿3.81 Billion ฿8.49 Billion ฿3.81 Billion ▲ +1931.3%
2011 0.02x ฿2.89 Billion ฿130.70 Billion ฿2.89 Billion ▼ -46.1%
2009 0.04x ฿1.70 Billion ฿41.37 Billion ฿1.70 Billion ▼ -36.2%
2008 0.06x ฿1.57 Billion ฿24.38 Billion ฿1.57 Billion ▲ +15.4%
2007 0.06x ฿2.30 Billion ฿41.35 Billion ฿2.30 Billion ▼ -98.6%
2005 3.89x ฿3.51 Billion ฿902.98 Million ฿3.51 Billion ▲ +628.5%
2003 0.53x ฿1.97 Billion ฿3.69 Billion ฿1.97 Billion ▲ +751.1%
2002 0.06x ฿1.02 Billion ฿16.21 Billion ฿1.02 Billion ▼ -10.3%
2000 0.07x ฿912.27 Million ฿13.03 Billion ฿912.27 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow