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. 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.

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. Also explore SCB-R current and non-current assets for the complete picture of this company's asset base.

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. For live market cap and broader valuation context, see The Siam Commercial Bank Public Company (SCB-R) total market value.

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