2S Metal Public Company Limited (2S) — Capital Reinvestment Ratio
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 2S net asset quality index to measure how much of total assets are equity-financed.
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. Check 2S Metal Public Company Limited (2S) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 Metal Public Company Limited (2S) total market value.
| 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 | — |