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. See SPA FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Siam Wellness Group Public Company Limit cash flow conversion.
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. See SPA free cash flow debt coverage 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 | 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 | — |