Siam City Cement Public Company Limited (SCCC) — Cash Flow Reinvestment Rate
Siam City Cement Public Company Limited (SCCC) has a Cash Flow Reinvestment Rate of 0.98x as of September 2025, reinvesting ฿1.11 Billion (capex ฿917.25 Million plus investments ฿190.00 Million) from operating cash flow of ฿1.13 Billion. Check earnings quality score of Siam City Cement Public Company Limited to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Siam City Cement Public Company Limited Cash Flow Reinvestment Rate (2000–2024)
Historical reinvestment intensity for Siam City Cement Public Company Limited across 25 annual periods. Explore Siam City Cement Public Company Limited long-term investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Siam City Cement Public Company Limited (2000–2024)
Year-by-year capital reinvestment analysis for Siam City Cement Public Company Limited. For live market cap and broader valuation context, see Siam City Cement Public Company Limited (SCCC) market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (THB) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.44x | ฿3.64 Billion | ฿8.23 Billion | ฿2.44 Billion | ▲ +8.8% |
| 2023 | 0.41x | ฿2.36 Billion | ฿5.80 Billion | ฿1.34 Billion | ▼ -41.3% |
| 2022 | 0.69x | ฿2.87 Billion | ฿4.14 Billion | ฿1.90 Billion | ▲ +157.4% |
| 2021 | 0.27x | ฿1.87 Billion | ฿6.95 Billion | ฿1.31 Billion | ▲ +203.0% |
| 2020 | 0.09x | ฿793.31 Million | ฿8.93 Billion | ฿776.13 Million | ▼ -78.3% |
| 2019 | 0.41x | ฿3.11 Billion | ฿7.59 Billion | ฿1.67 Billion | ▼ -38.8% |
| 2018 | 0.67x | ฿4.67 Billion | ฿6.99 Billion | ฿2.45 Billion | ▼ -34.4% |
| 2017 | 1.02x | ฿4.02 Billion | ฿3.94 Billion | ฿3.39 Billion | ▼ -76.0% |
| 2016 | 4.25x | ฿22.00 Billion | ฿5.17 Billion | ฿3.61 Billion | ▲ +612.6% |
| 2015 | 0.60x | ฿3.80 Billion | ฿6.36 Billion | ฿3.36 Billion | ▼ -1.7% |
| 2014 | 0.61x | ฿3.65 Billion | ฿6.01 Billion | ฿3.55 Billion | ▼ -23.5% |
| 2013 | 0.79x | ฿5.13 Billion | ฿6.47 Billion | ฿5.04 Billion | ▲ +70.3% |
| 2012 | 0.47x | ฿1.98 Billion | ฿4.25 Billion | ฿1.98 Billion | ▲ +1770.3% |
| 2011 | 0.02x | ฿136.55 Million | ฿5.48 Billion | ฿136.55 Million | ▼ -93.0% |
| 2010 | 0.36x | ฿1.46 Billion | ฿4.08 Billion | ฿1.46 Billion | ▼ -19.7% |
| 2009 | 0.45x | ฿1.84 Billion | ฿4.13 Billion | ฿1.84 Billion | ▼ -35.0% |
| 2008 | 0.69x | ฿2.12 Billion | ฿3.10 Billion | ฿2.12 Billion | ▲ +66.6% |
| 2007 | 0.41x | ฿1.65 Billion | ฿4.00 Billion | ฿1.65 Billion | ▲ +19.2% |
| 2006 | 0.35x | ฿1.49 Billion | ฿4.33 Billion | ฿1.49 Billion | ▲ +9.6% |
| 2005 | 0.31x | ฿1.33 Billion | ฿4.23 Billion | ฿1.33 Billion | ▲ +55.6% |
| 2004 | 0.20x | ฿1.11 Billion | ฿5.50 Billion | ฿1.11 Billion | ▲ +52.3% |
| 2003 | 0.13x | ฿648.69 Million | ฿4.88 Billion | ฿648.69 Million | ▼ -12.8% |
| 2002 | 0.15x | ฿590.78 Million | ฿3.88 Billion | ฿590.78 Million | ▲ +99.8% |
| 2001 | 0.08x | ฿375.80 Million | ฿4.93 Billion | ฿375.80 Million | ▼ -45.1% |
| 2000 | 0.14x | ฿421.46 Million | ฿3.03 Billion | ฿421.46 Million | — |