SPCG Public Company Limited Cash Flow Reinvestment Rate
SPCG Public Company Limited 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. Explore SPCG Public Company Limited (SPCG) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of SPCG Public Company Limited (2004–2024)
Cash flow reinvestment rate of SPCG Public Company Limited from 2004 to 2024. Historical reinvestment intensity for SPCG Public Company Limited across 20 annual periods. Explore reinvestment intensity of SPCG Public Company Limited to see what proportion of operating cash flow is directed to capital expenditures.
SPCG Public Company Limited Cash Flow Reinvestment Rate by Year (2004–2024)
SPCG Public Company Limited cash flow reinvestment rate by year from 2004 to 2024. Year-by-year capital reinvestment analysis for SPCG Public Company Limited. For the full cash flow conversion analysis, see SPCG Public Company Limited operating cash flow efficiency.
| 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 | — |