Siam Wellness Group Public Company Limited (SPA) — Cash Flow Reinvestment Rate
Siam Wellness Group Public Company Limited (SPA) has a Cash Flow Reinvestment Rate of 1.38x as of September 2025, reinvesting ฿197.33 Million (capex ฿197.33 Million ) from operating cash flow of ฿143.47 Million. Check SPA cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Siam Wellness Group Public Company Limited Cash Flow Reinvestment Rate (2012–2024)
Historical reinvestment intensity for Siam Wellness Group Public Company Limited across 12 annual periods. Explore Siam Wellness Group Public Company Limit strategic investment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Siam Wellness Group Public Company Limited (2012–2024)
Year-by-year capital reinvestment analysis for Siam Wellness Group Public Company Limited. For live market cap and broader valuation context, see SPA company net worth.
| Year | Reinvestment Rate | Total Reinvested (THB) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.09x | ฿628.04 Million | ฿575.91 Million | ฿323.28 Million | ▲ +409.0% |
| 2023 | 0.21x | ฿117.55 Million | ฿548.70 Million | ฿59.82 Million | ▼ -65.7% |
| 2022 | 0.63x | ฿116.72 Million | ฿186.71 Million | ฿116.21 Million | ▼ -85.7% |
| 2020 | 4.38x | ฿143.43 Million | ฿32.75 Million | ฿142.92 Million | ▲ +778.1% |
| 2019 | 0.50x | ฿162.33 Million | ฿325.44 Million | ฿161.82 Million | ▼ -64.0% |
| 2018 | 1.38x | ฿440.47 Million | ฿318.31 Million | ฿221.16 Million | ▼ -46.5% |
| 2017 | 2.59x | ฿534.06 Million | ฿206.34 Million | ฿264.72 Million | ▼ -3.7% |
| 2016 | 2.69x | ฿553.32 Million | ฿205.92 Million | ฿277.49 Million | ▲ +344.9% |
| 2015 | 0.60x | ฿145.23 Million | ฿240.47 Million | ฿145.23 Million | ▼ -63.4% |
| 2014 | 1.65x | ฿87.71 Million | ฿53.21 Million | ฿87.71 Million | ▲ +105.6% |
| 2013 | 0.80x | ฿56.86 Million | ฿70.91 Million | ฿56.86 Million | ▲ +6.0% |
| 2012 | 0.76x | ฿52.37 Million | ฿69.24 Million | ฿52.37 Million | — |