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. Check The Siam Cement Public Company Limited cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore The Siam Cement Public Company Limited (SCC) long-term investment share to see how much of total assets are deployed in long-term investments.
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 The Siam Cement Public Company Limited (SCC) market capitalisation.
| 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 | — |