Siamgas and Petrochemicals Public Company Limited (SGP) — Cash Flow Reinvestment Rate
Siamgas and Petrochemicals Public Company Limited (SGP) has a Cash Flow Reinvestment Rate of 0.19x as of September 2025, reinvesting ฿374.76 Million (capex ฿210.47 Million plus investments ฿-164.28 Million) from operating cash flow of ฿1.93 Billion. Check Siamgas and Petrochemicals Public Compan cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore Siamgas and Petrochemicals Public Compan (SGP) investment intensity to see how much of total assets are deployed in long-term investments.
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 market capitalisation.
| 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 | ▲ +210.8% |
| 2015 | 0.43x | ฿1.08 Billion | ฿2.49 Billion | ฿971.50 Million | ▲ +44.5% |
| 2014 | 0.30x | ฿945.64 Million | ฿3.14 Billion | ฿684.92 Million | ▼ -53.4% |
| 2013 | 0.65x | ฿1.44 Billion | ฿2.24 Billion | ฿1.44 Billion | ▼ -53.7% |
| 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 | — |