SIAM CEMENT UNSP.ADS/1 (TCM) — Cash Flow Reinvestment Rate
SIAM CEMENT UNSP.ADS/1 (TCM) has a Cash Flow Reinvestment Rate of 1.32x as of December 2025, reinvesting €9.24 Billion (capex €6.55 Billion plus investments €-2.69 Billion) from operating cash flow of €7.00 Billion. See SIAM CEMENT UNSP.ADS/1 (TCM) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
SIAM CEMENT UNSP.ADS/1 Cash Flow Reinvestment Rate (2021–2025)
Historical reinvestment intensity for SIAM CEMENT UNSP.ADS/1 across 5 annual periods. For the full cash flow conversion analysis, see SIAM CEMENT UNSP.ADS/1 cash flow conversion.
Annual Cash Flow Reinvestment Rate for SIAM CEMENT UNSP.ADS/1 (2021–2025)
Year-by-year capital reinvestment analysis for SIAM CEMENT UNSP.ADS/1. See how financially flexible is SIAM CEMENT UNSP.ADS/1 to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.64x | €27.16 Billion | €42.66 Billion | €23.39 Billion | ▼ -34.1% |
| 2024 | 0.97x | €34.95 Billion | €36.18 Billion | €28.05 Billion | ▼ -7.3% |
| 2023 | 1.04x | €45.88 Billion | €44.01 Billion | €33.95 Billion | ▼ -29.7% |
| 2022 | 1.48x | €44.10 Billion | €29.72 Billion | €39.93 Billion | ▼ -19.1% |
| 2021 | 1.84x | €71.21 Billion | €38.80 Billion | €60.48 Billion | — |