Permsin Steel Works Public Company Limited (PERM) — Capital Reinvestment Ratio
Permsin Steel Works Public Company Limited (PERM) has a Capital Reinvestment Ratio of 0.02x as of September 2025, meaning it reinvests 0% of its operating cash flow (฿56.01 Million) in capital expenditures (฿1.25 Million). See net asset quality index of Permsin Steel Works Public Company Limit to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Permsin Steel Works Public Company Limited Capital Reinvestment Ratio (2003–2022)
This chart tracks Permsin Steel Works Public Company Limited's Capital Reinvestment Ratio across 8 annual periods. Check PERM total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Permsin Steel Works Public Company Limited (2003–2022)
Year-by-year Capital Reinvestment Ratio for Permsin Steel Works Public Company Limited from 2003 to 2022. For live market cap and broader valuation context, see how much is Permsin Steel Works Public Company Limit worth.
| Year | Reinvestment Ratio | Operating CF (THB) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2022 | 0.64x | ฿516.52 Million | ฿332.37 Million | ▲ +710.7% |
| 2020 | 0.08x | ฿1.11 Billion | ฿87.81 Million | ▼ -80.0% |
| 2019 | 0.40x | ฿378.68 Million | ฿150.39 Million | ▲ +206.7% |
| 2017 | 0.13x | ฿767.48 Million | ฿99.40 Million | ▼ -88.1% |
| 2015 | 1.09x | ฿157.55 Million | ฿171.88 Million | ▲ +84.7% |
| 2013 | 0.59x | ฿168.06 Million | ฿99.29 Million | ▼ -10.6% |
| 2007 | 0.66x | ฿141.12 Million | ฿93.25 Million | ▼ -48.0% |
| 2003 | 1.27x | ฿19.01 Million | ฿24.14 Million | — |