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. Explore reinvestment intensity of SGF Capital Public Company Limited to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore SGF Capital Public Company Limited assets under control for the complete picture of this company's asset base.
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. For live market cap and broader valuation context, see market cap of SGF Capital Public Company Limited.
| 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 | — |