Siam Pan Group PCL Cash Flow Reinvestment Rate
Siam Pan Group PCL 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. Explore how well can Siam Pan Group PCL service its debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Siam Pan Group PCL (2000–2024)
Cash flow reinvestment rate of Siam Pan Group PCL from 2000 to 2024. Historical reinvestment intensity for Siam Pan Group PCL across 24 annual periods. Explore how much does Siam Pan Group PCL reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Siam Pan Group PCL Cash Flow Reinvestment Rate by Year (2000–2024)
Siam Pan Group PCL cash flow reinvestment rate by year from 2000 to 2024. Year-by-year capital reinvestment analysis for Siam Pan Group PCL. For the full cash flow conversion analysis, see Siam Pan Group PCL (SPG) cash conversion ratio.
| 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 | — |