Siam City Cement Public Company Limited Cash Flow Reinvestment Rate
Siam City Cement Public Company Limited 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 financial agility of Siam City Cement Public Company Limited to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Siam City Cement Public Company Limited (2000–2024)
Cash flow reinvestment rate of Siam City Cement Public Company Limited from 2000 to 2024. Historical reinvestment intensity for Siam City Cement Public Company Limited across 25 annual periods. Explore SCCC debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Siam City Cement Public Company Limited Cash Flow Reinvestment Rate by Year (2000–2024)
Siam City Cement Public Company Limited cash flow reinvestment rate by year from 2000 to 2024. Year-by-year capital reinvestment analysis for Siam City Cement Public Company Limited. For the full cash flow conversion analysis, see how efficiently does Siam City Cement Public Company Limited generate cash.
| 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 | — |