Communication & System Solution Public Company Limited (CSS) — Capital Reinvestment Ratio
Communication & System Solution Public Company Limited (CSS) has a Capital Reinvestment Ratio of 0.14x as of September 2025, meaning it reinvests 0% of its operating cash flow (฿17.51 Million) in capital expenditures (฿2.38 Million). See Communication & System Solution Public C (CSS) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Communication & System Solution Public Company Limited Capital Reinvestment Ratio (2009–2024)
This chart tracks Communication & System Solution Public Company Limited's Capital Reinvestment Ratio across 12 annual periods.
Annual Capital Reinvestment Ratio for Communication & System Solution Public Company Limited (2009–2024)
Year-by-year Capital Reinvestment Ratio for Communication & System Solution Public Company Limited from 2009 to 2024. For live market cap and broader valuation context, see Communication & System Solution Public C (CSS) total market value.
| Year | Reinvestment Ratio | Operating CF (THB) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.05x | ฿424.26 Million | ฿22.57 Million | ▼ -35.8% |
| 2023 | 0.08x | ฿365.32 Million | ฿30.28 Million | ▼ -16.9% |
| 2022 | 0.10x | ฿234.29 Million | ฿23.38 Million | ▲ +396.7% |
| 2020 | 0.02x | ฿293.41 Million | ฿5.89 Million | ▼ -33.5% |
| 2019 | 0.03x | ฿204.13 Million | ฿6.16 Million | ▲ +180.9% |
| 2018 | 0.01x | ฿462.51 Million | ฿4.97 Million | ▼ -95.1% |
| 2015 | 0.22x | ฿446.97 Million | ฿97.71 Million | ▲ +2.1% |
| 2014 | 0.21x | ฿334.71 Million | ฿71.66 Million | ▼ -73.6% |
| 2013 | 0.81x | ฿213.28 Million | ฿172.70 Million | ▲ +26.9% |
| 2012 | 0.64x | ฿37.12 Million | ฿23.69 Million | ▲ +1.0% |
| 2010 | 0.63x | ฿28.89 Million | ฿18.25 Million | ▲ +2653.8% |
| 2009 | 0.02x | ฿111.34 Million | ฿2.55 Million | — |