The Siam Cement Public Company Limited Cash Flow Reinvestment Rate
The Siam Cement Public Company Limited cash flow reinvestment rate. The Siam Cement Public Company Limited (SCC) has a Cash Flow Reinvestment Rate of 1.88x as of September 2025, reinvesting ฿9.02 Billion (capex ฿5.98 Billion plus investments ฿-3.03 Billion) from operating cash flow of ฿4.81 Billion. See The Siam Cement Public Company Limited financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of The Siam Cement Public Company Limited (2000–2024)
Cash flow reinvestment rate of The Siam Cement Public Company Limited from 2000 to 2024. Historical reinvestment intensity for The Siam Cement Public Company Limited across 25 annual periods. Explore The Siam Cement Public Company Limited cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
The Siam Cement Public Company Limited Cash Flow Reinvestment Rate by Year (2000–2024)
The Siam Cement Public Company Limited cash flow reinvestment rate by year from 2000 to 2024. Year-by-year capital reinvestment analysis for The Siam Cement Public Company Limited. For the full cash flow conversion analysis, see SCC cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (THB) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.97x | ฿34.93 Billion | ฿36.18 Billion | ฿28.05 Billion | ▼ -47.6% |
| 2023 | 1.84x | ฿81.85 Billion | ฿44.43 Billion | ฿33.95 Billion | ▲ +24.2% |
| 2022 | 1.48x | ฿44.07 Billion | ฿29.72 Billion | ฿39.93 Billion | ▼ -8.6% |
| 2021 | 1.62x | ฿62.92 Billion | ฿38.80 Billion | ฿60.48 Billion | ▲ +46.6% |
| 2020 | 1.11x | ฿77.89 Billion | ฿70.42 Billion | ฿52.96 Billion | ▲ +10.1% |
| 2019 | 1.00x | ฿60.11 Billion | ฿59.82 Billion | ฿49.41 Billion | ▲ +42.0% |
| 2018 | 0.71x | ฿43.67 Billion | ฿61.69 Billion | ฿34.57 Billion | ▲ +39.2% |
| 2017 | 0.51x | ฿30.87 Billion | ฿60.69 Billion | ฿25.71 Billion | ▼ -18.1% |
| 2016 | 0.62x | ฿47.26 Billion | ฿76.05 Billion | ฿32.01 Billion | ▼ -19.7% |
| 2015 | 0.77x | ฿52.42 Billion | ฿67.75 Billion | ฿43.07 Billion | ▼ -15.5% |
| 2014 | 0.92x | ฿43.21 Billion | ฿47.17 Billion | ฿40.70 Billion | ▲ +26.9% |
| 2013 | 0.72x | ฿30.71 Billion | ฿42.53 Billion | ฿30.71 Billion | ▲ +10.6% |
| 2012 | 0.65x | ฿18.39 Billion | ฿28.18 Billion | ฿18.39 Billion | ▲ +5.7% |
| 2011 | 0.62x | ฿14.17 Billion | ฿22.95 Billion | ฿14.17 Billion | ▲ +18.2% |
| 2010 | 0.52x | ฿14.70 Billion | ฿28.13 Billion | ฿14.70 Billion | ▼ -22.6% |
| 2009 | 0.68x | ฿29.02 Billion | ฿42.97 Billion | ฿29.02 Billion | ▼ -42.0% |
| 2008 | 1.16x | ฿35.70 Billion | ฿30.66 Billion | ฿35.70 Billion | ▲ +38.5% |
| 2007 | 0.84x | ฿25.68 Billion | ฿30.55 Billion | ฿25.68 Billion | ▲ +77.0% |
| 2006 | 0.48x | ฿16.12 Billion | ฿33.92 Billion | ฿16.12 Billion | ▲ +72.8% |
| 2005 | 0.28x | ฿10.93 Billion | ฿39.75 Billion | ฿10.93 Billion | ▲ +52.1% |
| 2004 | 0.18x | ฿6.74 Billion | ฿37.26 Billion | ฿6.74 Billion | ▲ +18.7% |
| 2003 | 0.15x | ฿3.38 Billion | ฿22.23 Billion | ฿3.38 Billion | ▼ -5.1% |
| 2002 | 0.16x | ฿2.88 Billion | ฿17.94 Billion | ฿2.88 Billion | ▼ -56.8% |
| 2001 | 0.37x | ฿5.29 Billion | ฿14.25 Billion | ฿5.29 Billion | ▼ -39.1% |
| 2000 | 0.61x | ฿6.68 Billion | ฿10.96 Billion | ฿6.68 Billion | — |