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. Explore Siamgas and Petrochemicals Public Compan (SGP-R) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Siamgas and Petrochemicals Public Compan balance sheet assets for the complete picture of this company's asset base.
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. For live market cap and broader valuation context, see Siamgas and Petrochemicals Public Compan (SGP-R) total market value.
| 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 | — |