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. Explore TCM capex to operating 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 CEMENT UNSP.ADS/1 Cash Flow Reinvestment Rate (2021–2025)
Historical reinvestment intensity for SIAM CEMENT UNSP.ADS/1 across 5 annual periods. Also explore TCM current and non-current assets for the complete picture of this company's asset base.
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 | — |