SGF Capital Public Company Limited (SGF) — Cash Flow Reinvestment Rate
SGF Capital Public Company Limited (SGF) has a Cash Flow Reinvestment Rate of 0.42x as of September 2025, reinvesting ฿41.62 Million (capex ฿1.62 Million plus investments ฿-40.00 Million) from operating cash flow of ฿99.78 Million. See free cash flow generation of SGF Capital Public Company Limited to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
SGF Capital Public Company Limited Cash Flow Reinvestment Rate (2007–2024)
Historical reinvestment intensity for SGF Capital Public Company Limited across 8 annual periods. For the full cash flow conversion analysis, see SGF operating cash flow.
Annual Cash Flow Reinvestment Rate for SGF Capital Public Company Limited (2007–2024)
Year-by-year capital reinvestment analysis for SGF Capital Public Company Limited. See how financially flexible is SGF Capital 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 | 0.06x | ฿34.27 Million | ฿533.58 Million | ฿2.17 Million | ▼ -90.9% |
| 2020 | 0.71x | ฿60.44 Million | ฿85.18 Million | ฿3.13 Million | ▼ -98.3% |
| 2014 | 42.92x | ฿850.80 Million | ฿19.82 Million | ฿283.16K | ▲ +224671.2% |
| 2012 | 0.02x | ฿422.47K | ฿22.13 Million | ฿422.47K | ▲ +1078.9% |
| 2010 | 0.00x | ฿64.08K | ฿39.57 Million | ฿64.08K | ▲ +8.6% |
| 2009 | 0.00x | ฿117.25K | ฿78.59 Million | ฿117.25K | ▲ +5.8% |
| 2008 | 0.00x | ฿191.02K | ฿135.48 Million | ฿191.02K | ▼ -97.7% |
| 2007 | 0.06x | ฿7.54 Million | ฿120.34 Million | ฿7.54 Million | — |