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. Check cash flow quality index of The Siam Cement Public Company Limited to evaluate the quality of earnings relative to operating cash generation.
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. Explore The Siam Cement Public Company Limited long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 TCM1 company 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 | — |