City Sports and Recreation Public Company Limited Capital Reinvestment Ratio
City Sports and Recreation Public Company Limited capital reinvestment ratio. City Sports and Recreation Public Company Limited (CSR) has a Capital Reinvestment Ratio of 0.43x as of December 2025, meaning it reinvests 0% of its operating cash flow (฿12.72 Million) in capital expenditures (฿5.52 Million). See City Sports and Recreation Public Compan free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of City Sports and Recreation Public Company Limited (2000–2025)
Capital reinvestment ratio of City Sports and Recreation Public Company Limited from 2000 to 2025. This chart tracks City Sports and Recreation Public Company Limited's Capital Reinvestment Ratio across 25 annual periods. See City Sports and Recreation Public Compan (CSR) flexibility index to measure the company's free cash flow as a share of total liabilities.
City Sports and Recreation Public Company Limited Capital Reinvestment Ratio by Year (2000–2025)
City Sports and Recreation Public Company Limited capital reinvestment ratio by year from 2000 to 2025. For the full cash flow conversion analysis, see cash efficiency ratio of City Sports and Recreation Public Compan.
| Year | Reinvestment Ratio | Operating CF (THB) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.20x | ฿68.05 Million | ฿13.43 Million | ▼ -46.4% |
| 2024 | 0.37x | ฿63.52 Million | ฿23.39 Million | ▲ +223.3% |
| 2023 | 0.11x | ฿58.44 Million | ฿6.65 Million | ▼ -3.9% |
| 2022 | 0.12x | ฿46.58 Million | ฿5.52 Million | ▼ -96.1% |
| 2021 | 3.03x | ฿28.97 Million | ฿87.70 Million | ▲ +3364.2% |
| 2020 | 0.09x | ฿44.51 Million | ฿3.89 Million | ▼ -87.6% |
| 2019 | 0.70x | ฿43.43 Million | ฿30.53 Million | ▲ +70.0% |
| 2018 | 0.41x | ฿78.64 Million | ฿32.52 Million | ▼ -16.6% |
| 2017 | 0.50x | ฿73.30 Million | ฿36.33 Million | ▲ +51.0% |
| 2016 | 0.33x | ฿48.65 Million | ฿15.96 Million | ▼ -94.5% |
| 2015 | 5.94x | ฿58.97 Million | ฿350.30 Million | ▲ +2846.5% |
| 2014 | 0.20x | ฿60.54 Million | ฿12.21 Million | ▲ +65.3% |
| 2013 | 0.12x | ฿66.99 Million | ฿8.17 Million | ▼ -29.4% |
| 2012 | 0.17x | ฿53.66 Million | ฿9.26 Million | ▲ +520.7% |
| 2011 | 0.03x | ฿49.03 Million | ฿1.36 Million | ▼ -75.3% |
| 2010 | 0.11x | ฿59.53 Million | ฿6.71 Million | ▲ +131.3% |
| 2009 | 0.05x | ฿67.18 Million | ฿3.27 Million | ▼ -21.6% |
| 2007 | 0.06x | ฿65.28 Million | ฿4.06 Million | ▼ -64.3% |
| 2006 | 0.17x | ฿70.88 Million | ฿12.35 Million | ▲ +131.7% |
| 2005 | 0.08x | ฿70.62 Million | ฿5.31 Million | ▲ +49.8% |
| 2004 | 0.05x | ฿63.25 Million | ฿3.17 Million | ▼ -73.6% |
| 2003 | 0.19x | ฿52.94 Million | ฿10.07 Million | ▼ -12.1% |
| 2002 | 0.22x | ฿54.75 Million | ฿11.86 Million | ▲ +1198.0% |
| 2001 | 0.02x | ฿48.79 Million | ฿814.00K | ▲ +164.1% |
| 2000 | 0.01x | ฿45.27 Million | ฿286.00K | — |