2S Metal Public Company Limited (2S) — Capital Reinvestment Ratio
2S Metal Public Company Limited (2S) has a Capital Reinvestment Ratio of 0.54x as of June 2026, meaning it reinvests 1% of its operating cash flow (฿8.03 Million) in capital expenditures (฿4.33 Million). Check 2S intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
2S Metal Public Company Limited Capital Reinvestment Ratio (2008–2025)
This chart tracks 2S Metal Public Company Limited's Capital Reinvestment Ratio across 14 annual periods. For the full cash flow conversion analysis, see how efficiently does 2S Metal Public Company Limited generate cash.
Annual Capital Reinvestment Ratio for 2S Metal Public Company Limited (2008–2025)
Year-by-year Capital Reinvestment Ratio for 2S Metal Public Company Limited from 2008 to 2025. See how much free cash does 2S Metal Public Company Limited generate to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (THB) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.34x | ฿113.80 Million | ฿38.33 Million | ▼ -66.1% |
| 2024 | 0.99x | ฿64.23 Million | ฿63.88 Million | ▲ +147.5% |
| 2023 | 0.40x | ฿101.38 Million | ฿40.75 Million | ▲ +38.6% |
| 2022 | 0.29x | ฿322.48 Million | ฿93.50 Million | ▲ +372.7% |
| 2021 | 0.06x | ฿574.19 Million | ฿35.22 Million | ▼ -80.7% |
| 2020 | 0.32x | ฿306.21 Million | ฿97.32 Million | ▲ +112.2% |
| 2019 | 0.15x | ฿333.63 Million | ฿49.96 Million | ▼ -66.3% |
| 2018 | 0.44x | ฿193.34 Million | ฿85.94 Million | ▲ +36.5% |
| 2017 | 0.33x | ฿172.94 Million | ฿56.31 Million | ▲ +138.5% |
| 2015 | 0.14x | ฿237.87 Million | ฿32.47 Million | ▼ -82.4% |
| 2014 | 0.78x | ฿106.11 Million | ฿82.28 Million | ▲ +142.2% |
| 2013 | 0.32x | ฿146.84 Million | ฿47.01 Million | ▼ -28.3% |
| 2011 | 0.45x | ฿89.91 Million | ฿40.14 Million | ▲ +429.8% |
| 2008 | 0.08x | ฿361.70 Million | ฿30.48 Million | — |