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. Check earnings quality score of The Siam Commercial Bank Public Company to evaluate the quality of earnings relative to operating cash generation.

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. Explore investment intensity of The Siam Commercial Bank Public Company to see how much of total assets are deployed in long-term investments.

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 SCB-R stock market capitalisation.

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