The Siam Cement Public Company Limited (TCM1) — Cash Flow Reinvestment Rate

Latest as of December 2025: 1.32x

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 TCM1 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

1.32x
(Capex + Investments) / Operating CF

Total Reinvested

€9.24 Billion
Capex + Investments

Operating Cash Flow

€7.00 Billion
EUR

Capital Expenditures

€6.55 Billion
EUR

The Siam Cement Public Company Limited Cash Flow Reinvestment Rate (2015–2025)

Historical reinvestment intensity for The Siam Cement Public Company Limited across 11 annual periods. For the full cash flow conversion analysis, see TCM1 operating cash flow.

Annual Cash Flow Reinvestment Rate for The Siam Cement Public Company Limited (2015–2025)

Year-by-year capital reinvestment analysis for The Siam Cement Public Company Limited. See The Siam Cement Public Company Limited (TCM1) flexibility index 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 ▼ -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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow