Communication & System Solution Public Company Limited (CSS) — Capital Reinvestment Ratio

Latest as of September 2025: 0.14x

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 net asset quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.14x
Capex / Operating Cash Flow

Operating Cash Flow

฿17.51 Million
THB

Capital Expenditures

฿2.38 Million
THB

Data as of

Sep 2025
Most recent filing

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. Check Communication & System Solution Public C (CSS) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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 CSS market cap overview.

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