2S Metal Public Company Limited (2S) — Capital Reinvestment Ratio

Latest as of December 2025: 0.07x

2S Metal Public Company Limited (2S) has a Capital Reinvestment Ratio of 0.07x as of December 2025, meaning it reinvests 0% of its operating cash flow (฿14.56 Million) in capital expenditures (฿1.09 Million). 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.

Capital Reinvestment Ratio

0.07x
Capex / Operating Cash Flow

Operating Cash Flow

฿14.56 Million
THB

Capital Expenditures

฿1.09 Million
THB

Data as of

Dec 2025
Most recent filing

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.

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. For live market cap and broader valuation context, see 2S market cap.

Year Reinvestment Ratio Operating CF (THB) Capital Expenditures YoY Change
2025 0.35x ฿110.54 Million ฿38.33 Million ▼ -65.1%
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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow