2S Metal Public Company Limited Capital Reinvestment Ratio

Latest as of June 2026: 0.54x

2S Metal Public Company Limited 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 Metal Public Company Limited (2S) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.54x
Capex / Operating Cash Flow

Operating Cash Flow

฿8.03 Million
THB

Capital Expenditures

฿4.33 Million
THB

Data as of

Jun 2026
Most recent filing

Capital Reinvestment Ratio of 2S Metal Public Company Limited (2008–2025)

Capital reinvestment ratio of 2S Metal Public Company Limited from 2008 to 2025. This chart tracks 2S Metal Public Company Limited's Capital Reinvestment Ratio across 14 annual periods. Also explore 2S Metal Public Company Limited (2S) equity growth momentum to track the company's year-over-year net asset growth rate.

2S Metal Public Company Limited Capital Reinvestment Ratio by Year (2008–2025)

2S Metal Public Company Limited capital reinvestment ratio by year from 2008 to 2025. For the full cash flow conversion analysis, see 2S Metal Public Company Limited cash flow conversion.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow