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. Check Siam Pan Group PCL (SPG) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore Siam Pan Group PCL long-term investment allocation to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Siam Pan Group PCL (2000–2024)
Year-by-year capital reinvestment analysis for Siam Pan Group PCL. For live market cap and broader valuation context, see SPG stock market capitalisation.
| 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 | — |