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. Explore SPCG Public Company Limited (SPCG) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore SPCG Public Company Limited total assets for the complete picture of this company's asset base.
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 market cap of SPCG Public Company Limited.
| 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 | — |