Siam Wellness Group Public Company Limited Cash Flow Reinvestment Rate
Siam Wellness Group Public Company Limited 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 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Siam Wellness Group Public Company Limited (2012–2024)
Cash flow reinvestment rate of Siam Wellness Group Public Company Limited from 2012 to 2024. Historical reinvestment intensity for Siam Wellness Group Public Company Limited across 12 annual periods. Explore Siam Wellness Group Public Company Limit (SPA) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Siam Wellness Group Public Company Limited Cash Flow Reinvestment Rate by Year (2012–2024)
Siam Wellness Group Public Company Limited cash flow reinvestment rate by year from 2012 to 2024. Year-by-year capital reinvestment analysis for Siam Wellness Group Public Company Limited. For the full cash flow conversion analysis, see SPA operating cash flow.
| 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 | — |