SGF Capital Public Company Limited Cash Flow Reinvestment Rate
SGF Capital Public Company Limited 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. Explore SGF operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of SGF Capital Public Company Limited (2007–2024)
Cash flow reinvestment rate of SGF Capital Public Company Limited from 2007 to 2024. Historical reinvestment intensity for SGF Capital Public Company Limited across 8 annual periods. Explore SGF Capital Public Company Limited capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
SGF Capital Public Company Limited Cash Flow Reinvestment Rate by Year (2007–2024)
SGF Capital Public Company Limited cash flow reinvestment rate by year from 2007 to 2024. Year-by-year capital reinvestment analysis for SGF Capital Public Company Limited. For the full cash flow conversion analysis, see SGF Capital Public Company Limited cash flow conversion.
| 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 | — |