The Siam Cement Public Company Limited Cash Flow Reinvestment Rate
The Siam Cement Public Company Limited cash flow reinvestment rate. The Siam Cement Public Company Limited (TCM1) 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 financial agility of The Siam Cement Public Company Limited to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of The Siam Cement Public Company Limited (2015–2025)
Cash flow reinvestment rate of The Siam Cement Public Company Limited from 2015 to 2025. Historical reinvestment intensity for The Siam Cement Public Company Limited across 11 annual periods. Explore TCM1 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
The Siam Cement Public Company Limited Cash Flow Reinvestment Rate by Year (2015–2025)
The Siam Cement Public Company Limited cash flow reinvestment rate by year from 2015 to 2025. Year-by-year capital reinvestment analysis for The Siam Cement Public Company Limited. For the full cash flow conversion analysis, see how efficiently does The Siam Cement Public Company Limited generate cash.
| 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 | ▼ -4.6% |
| 2023 | 1.01x | €44.58 Billion | €44.01 Billion | €33.95 Billion | ▼ -28.7% |
| 2022 | 1.42x | €42.21 Billion | €29.72 Billion | €38.07 Billion | ▼ -8.8% |
| 2021 | 1.56x | €60.45 Billion | €38.80 Billion | €58.01 Billion | ▲ +43.8% |
| 2020 | 1.08x | €76.29 Billion | €70.42 Billion | €51.36 Billion | ▲ +10.3% |
| 2019 | 0.98x | €58.75 Billion | €59.82 Billion | €48.06 Billion | ▲ +41.9% |
| 2018 | 0.69x | €42.68 Billion | €61.69 Billion | €33.59 Billion | ▲ +52.4% |
| 2017 | 0.45x | €27.56 Billion | €60.69 Billion | €22.40 Billion | ▼ -27.3% |
| 2016 | 0.62x | €47.26 Billion | €75.67 Billion | €32.01 Billion | ▼ -17.1% |
| 2015 | 0.75x | €51.03 Billion | €67.75 Billion | €41.68 Billion | — |