The Siam Cement Public Company Limited (SCC) — 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. Explore The Siam Cement Public Company Limited (SCC) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
The Siam Cement Public Company Limited Cash Flow Reinvestment Rate (2000–2024)
Historical reinvestment intensity for The Siam Cement Public Company Limited across 25 annual periods. Also explore The Siam Cement Public Company Limited assets under control for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for The Siam Cement Public Company Limited (2000–2024)
Year-by-year capital reinvestment analysis for The Siam Cement Public Company Limited. For live market cap and broader valuation context, see SCC market cap overview.
| 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 | — |