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. Check TCM operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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. Explore TCM long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
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. For live market cap and broader valuation context, see SIAM CEMENT UNSP.ADS/1 (TCM) total market value.
| 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 | — |