City Sports and Recreation Public Company Limited (CSR) — Capital Reinvestment Ratio

Latest as of December 2025: 0.43x

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). Check how tangible is City Sports and Recreation Public Compan's equity to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.43x
Capex / Operating Cash Flow

Operating Cash Flow

฿12.72 Million
THB

Capital Expenditures

฿5.52 Million
THB

Data as of

Dec 2025
Most recent filing

City Sports and Recreation Public Company Limited Capital Reinvestment Ratio (2000–2025)

This chart tracks City Sports and Recreation Public Company Limited's Capital Reinvestment Ratio across 25 annual periods. For the full cash flow conversion analysis, see City Sports and Recreation Public Compan operating cash flow efficiency.

Annual Capital Reinvestment Ratio for City Sports and Recreation Public Company Limited (2000–2025)

Year-by-year Capital Reinvestment Ratio for City Sports and Recreation Public Company Limited from 2000 to 2025. See CSR FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (THB) Capital Expenditures YoY Change
2025 0.20x ฿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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow