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. See SPCG Public Company Limited free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see SPCG operating cash flow.
Annual Cash Flow Reinvestment Rate for SPCG Public Company Limited (2004–2024)
Year-by-year capital reinvestment analysis for SPCG Public Company Limited. See SPCG Public Company Limited (SPCG) financial flexibility to measure the company's free cash flow as a share of total liabilities.
| 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 | — |