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. Explore Siam Wellness Group Public Company Limit capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore SPA total asset value for the complete picture of this company's asset base.
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 stock market capitalisation.
| 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 | — |