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. See The Siam Cement Public Company Limited free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash efficiency ratio of The Siam Cement Public Company Limited.
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. See The Siam Cement Public Company Limited financial 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 |
|---|---|---|---|---|---|
| 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 | — |