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. Explore Siam Pan Group PCL capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore how large is Siam Pan Group PCL's balance sheet for the complete picture of this company's asset base.
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 Siam Pan Group PCL (SPG) 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 | — |