Siamgas and Petrochemicals Public Company Limited Cash Flow Reinvestment Rate
Siamgas and Petrochemicals Public Company Limited 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. Explore Siamgas and Petrochemicals Public Compan (SGP) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Siamgas and Petrochemicals Public Company Limited (2005–2024)
Cash flow reinvestment rate of Siamgas and Petrochemicals Public Company Limited from 2005 to 2024. Historical reinvestment intensity for Siamgas and Petrochemicals Public Company Limited across 16 annual periods. Explore capital reinvestment ratio of Siamgas and Petrochemicals Public Compan to see what proportion of operating cash flow is directed to capital expenditures.
Siamgas and Petrochemicals Public Company Limited Cash Flow Reinvestment Rate by Year (2005–2024)
Siamgas and Petrochemicals Public Company Limited cash flow reinvestment rate by year from 2005 to 2024. Year-by-year capital reinvestment analysis for Siamgas and Petrochemicals Public Company Limited. For the full cash flow conversion analysis, see Siamgas and Petrochemicals Public Compan (SGP) cash conversion ratio.
| 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 | — |