Siamgas and Petrochemicals Public Company Limited (SGP-R) — Cash Flow Reinvestment Rate
Siamgas and Petrochemicals Public Company Limited (SGP-R) has a Cash Flow Reinvestment Rate of 5.76x as of June 2025, reinvesting ฿4.89 Billion (capex ฿2.39 Billion plus investments ฿-2.50 Billion) from operating cash flow of ฿848.66 Million. See SGP-R free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Siamgas and Petrochemicals Public Company Limited Cash Flow Reinvestment Rate (2005–2024)
Historical reinvestment intensity for Siamgas and Petrochemicals Public Company Limited across 16 annual periods. For the full cash flow conversion analysis, see SGP-R cash flow conversion.
Annual Cash Flow Reinvestment Rate for Siamgas and Petrochemicals Public Company Limited (2005–2024)
Year-by-year capital reinvestment analysis for Siamgas and Petrochemicals Public Company Limited. See Siamgas and Petrochemicals Public Compan (SGP-R) financial flexibility 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 | 23.41x | ฿11.21 Billion | ฿478.74 Million | ฿5.70 Billion | ▲ +6216.9% |
| 2022 | 0.37x | ฿1.47 Billion | ฿3.96 Billion | ฿1.47 Billion | ▼ -79.5% |
| 2021 | 1.81x | ฿2.05 Billion | ฿1.14 Billion | ฿2.05 Billion | ▲ +156.3% |
| 2020 | 0.70x | ฿2.02 Billion | ฿2.86 Billion | ฿2.02 Billion | ▲ +24.2% |
| 2019 | 0.57x | ฿2.26 Billion | ฿3.98 Billion | ฿2.22 Billion | ▼ -40.9% |
| 2017 | 0.96x | ฿2.62 Billion | ฿2.73 Billion | ฿1.69 Billion | ▼ -29.0% |
| 2016 | 1.35x | ฿5.36 Billion | ฿3.97 Billion | ฿2.41 Billion | ▲ +246.9% |
| 2015 | 0.39x | ฿971.50 Million | ฿2.49 Billion | ฿971.50 Million | ▲ +78.7% |
| 2014 | 0.22x | ฿684.92 Million | ฿3.14 Billion | ฿684.92 Million | ▼ -66.1% |
| 2013 | 0.64x | ฿1.44 Billion | ฿2.24 Billion | ฿1.44 Billion | ▼ -53.9% |
| 2010 | 1.39x | ฿1.40 Billion | ฿1.01 Billion | ฿1.40 Billion | ▲ +143.2% |
| 2009 | 0.57x | ฿960.42 Million | ฿1.68 Billion | ฿960.42 Million | ▲ +226511.4% |
| 2008 | 0.00x | ฿404.75K | ฿1.60 Billion | ฿404.75K | ▼ -99.9% |
| 2007 | 0.37x | ฿405.88 Million | ฿1.10 Billion | ฿405.88 Million | ▼ -3.9% |
| 2006 | 0.39x | ฿324.15 Million | ฿841.07 Million | ฿324.15 Million | ▼ -84.2% |
| 2005 | 2.45x | ฿1.29 Billion | ฿527.62 Million | ฿1.29 Billion | — |