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. Explore SCCC capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Siam City Cement Public Company Limited assets under control for the complete picture of this company's asset base.
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 stock valuation.
| 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 | — |