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 Permsin Steel Works Public Company Limit (PERM) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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.
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 market value of Permsin Steel Works Public Company Limit.
| 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 | — |