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. Check SGF Capital Public Company Limited (SGF) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore SGF Capital Public Company Limited long-term investment allocation to see how much of total assets are deployed in long-term investments.
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 SGF Capital Public Company Limited market cap and net worth.
| 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 | — |