The Siam Commercial Bank Public Company Limited (SCB-R) — Cash Flow Reinvestment Rate

Latest as of June 2025: 0.20x

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. See cash generation quality of The Siam Commercial Bank Public Company to measure how efficiently the company converts operating cash flow to free cash.

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

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

Historical reinvestment intensity for The Siam Commercial Bank Public Company Limited across 18 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of The Siam Commercial Bank Public Company .

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

Year-by-year capital reinvestment analysis for The Siam Commercial Bank Public Company Limited. See The Siam Commercial Bank Public Company (SCB-R) flexibility index 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
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