Siam Pan Group PCL (SPG) — Cash Flow Reinvestment Rate
Siam Pan Group PCL (SPG) has a Cash Flow Reinvestment Rate of 9.14x as of September 2025, reinvesting ฿731.84 Million (capex ฿1.15 Million plus investments ฿-730.69 Million) from operating cash flow of ฿80.10 Million. See SPG cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Siam Pan Group PCL Cash Flow Reinvestment Rate (2000–2024)
Historical reinvestment intensity for Siam Pan Group PCL across 24 annual periods. For the full cash flow conversion analysis, see how efficiently does Siam Pan Group PCL generate cash.
Annual Cash Flow Reinvestment Rate for Siam Pan Group PCL (2000–2024)
Year-by-year capital reinvestment analysis for Siam Pan Group PCL. See SPG financial flexibility score 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 | 2.85x | ฿832.91 Million | ฿292.54 Million | ฿25.65 Million | ▲ +635.0% |
| 2023 | 0.39x | ฿195.36 Million | ฿504.36 Million | ฿18.86 Million | ▼ -67.0% |
| 2022 | 1.18x | ฿295.20 Million | ฿251.19 Million | ฿12.98 Million | ▲ +0.2% |
| 2021 | 1.17x | ฿273.48 Million | ฿233.07 Million | ฿31.90 Million | ▲ +141.7% |
| 2020 | 0.49x | ฿273.44 Million | ฿563.30 Million | ฿26.78 Million | ▼ -47.8% |
| 2019 | 0.93x | ฿703.88 Million | ฿756.57 Million | ฿30.72 Million | ▼ -34.2% |
| 2018 | 1.41x | ฿620.39 Million | ฿438.77 Million | ฿30.68 Million | ▲ +193.5% |
| 2017 | 0.48x | ฿104.00 Million | ฿215.90 Million | ฿56.88 Million | ▼ -81.0% |
| 2016 | 2.53x | ฿1.43 Billion | ฿563.15 Million | ฿1.12 Billion | ▲ +223.4% |
| 2015 | 0.78x | ฿821.38 Million | ฿1.05 Billion | ฿139.39 Million | ▲ +8.7% |
| 2014 | 0.72x | ฿252.05 Million | ฿350.17 Million | ฿158.10 Million | ▲ +2.2% |
| 2013 | 0.70x | ฿536.87 Million | ฿762.35 Million | ฿166.21 Million | ▲ +219.6% |
| 2012 | 0.22x | ฿107.28 Million | ฿486.92 Million | ฿107.28 Million | ▼ -49.1% |
| 2011 | 0.43x | ฿69.73 Million | ฿161.02 Million | ฿69.73 Million | ▲ +166.7% |
| 2010 | 0.16x | ฿65.21 Million | ฿401.65 Million | ฿65.21 Million | ▲ +107.1% |
| 2009 | 0.08x | ฿54.61 Million | ฿696.64 Million | ฿54.61 Million | ▼ -66.8% |
| 2008 | 0.24x | ฿144.96 Million | ฿613.30 Million | ฿144.96 Million | ▲ +11.5% |
| 2006 | 0.21x | ฿81.56 Million | ฿384.89 Million | ฿81.56 Million | ▼ -73.2% |
| 2005 | 0.79x | ฿182.97 Million | ฿231.41 Million | ฿182.97 Million | ▼ -38.0% |
| 2004 | 1.28x | ฿183.64 Million | ฿143.96 Million | ฿183.64 Million | ▲ +99.2% |
| 2003 | 0.64x | ฿139.59 Million | ฿218.01 Million | ฿139.59 Million | ▲ +173.8% |
| 2002 | 0.23x | ฿90.71 Million | ฿387.94 Million | ฿90.71 Million | ▼ -38.7% |
| 2001 | 0.38x | ฿116.17 Million | ฿304.47 Million | ฿116.17 Million | ▲ +43.1% |
| 2000 | 0.27x | ฿66.59 Million | ฿249.73 Million | ฿66.59 Million | — |