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. See how much free cash does Siam City Cement Public Company Limited generate to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Siam City Cement Public Company Limited cash flow conversion.
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. See financial flexibility index of Siam City Cement Public Company Limited 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 | 0.44x | ฿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 | — |