The Siam Cement Public Company Limited (TCM1) — 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. Explore reinvestment intensity of The Siam Cement Public Company Limited to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
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. Also explore The Siam Cement Public Company Limited balance sheet assets for the complete picture of this company's asset base.
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. For live market cap and broader valuation context, see The Siam Cement Public Company Limited market cap and net worth.
| 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 | — |