SPCG Public Company Limited (SPCG) — Cash Flow Reinvestment Rate
SPCG Public Company Limited (SPCG) has a Cash Flow Reinvestment Rate of 0.97x as of September 2025, reinvesting ฿247.84 Million (capex ฿15.34 Million plus investments ฿232.50 Million) from operating cash flow of ฿254.43 Million. Check SPCG cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
SPCG Public Company Limited Cash Flow Reinvestment Rate (2004–2024)
Historical reinvestment intensity for SPCG Public Company Limited across 20 annual periods. Explore investment intensity of SPCG Public Company Limited to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for SPCG Public Company Limited (2004–2024)
Year-by-year capital reinvestment analysis for SPCG Public Company Limited. For live market cap and broader valuation context, see SPCG market cap overview.
| Year | Reinvestment Rate | Total Reinvested (THB) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 2.00x | ฿2.82 Billion | ฿1.41 Billion | ฿31.05 Million | ▲ +284.3% |
| 2023 | 0.52x | ฿1.60 Billion | ฿3.07 Billion | ฿134.60 Million | ▲ +8.5% |
| 2022 | 0.48x | ฿1.60 Billion | ฿3.35 Billion | ฿115.93 Million | ▼ -55.0% |
| 2021 | 1.07x | ฿3.98 Billion | ฿3.73 Billion | ฿2.73 Billion | ▲ +1109.9% |
| 2020 | 0.09x | ฿361.43 Million | ฿4.10 Billion | ฿38.05 Million | ▲ +170.5% |
| 2019 | 0.03x | ฿137.14 Million | ฿4.21 Billion | ฿29.21 Million | ▼ -77.3% |
| 2018 | 0.14x | ฿528.11 Million | ฿3.68 Billion | ฿17.34 Million | ▼ -64.4% |
| 2017 | 0.40x | ฿1.34 Billion | ฿3.33 Billion | ฿89.70 Million | ▲ +114.7% |
| 2016 | 0.19x | ฿802.00 Million | ฿4.27 Billion | ฿90.56 Million | ▼ -46.0% |
| 2015 | 0.35x | ฿1.19 Billion | ฿3.41 Billion | ฿219.75 Million | ▼ -86.5% |
| 2014 | 2.58x | ฿4.08 Billion | ฿1.58 Billion | ฿1.36 Billion | ▼ -74.9% |
| 2013 | 10.25x | ฿11.05 Billion | ฿1.08 Billion | ฿8.34 Billion | ▼ -77.0% |
| 2012 | 44.58x | ฿6.06 Billion | ฿135.93 Million | ฿6.06 Billion | ▲ +88810.4% |
| 2010 | 0.05x | ฿2.01 Million | ฿40.03 Million | ฿2.01 Million | ▼ -68.7% |
| 2009 | 0.16x | ฿737.57K | ฿4.60 Million | ฿737.57K | ▼ -83.5% |
| 2008 | 0.97x | ฿11.85 Million | ฿12.16 Million | ฿11.85 Million | ▲ +18.1% |
| 2007 | 0.82x | ฿22.50 Million | ฿27.30 Million | ฿22.50 Million | ▲ +128.6% |
| 2006 | 0.36x | ฿12.20 Million | ฿33.83 Million | ฿12.20 Million | ▼ -59.3% |
| 2005 | 0.89x | ฿14.51 Million | ฿16.36 Million | ฿14.51 Million | ▲ +370.2% |
| 2004 | 0.19x | ฿4.30 Million | ฿22.79 Million | ฿4.30 Million | — |