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). Check tangible equity quality of Permsin Steel Works Public Company Limit to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Permsin Steel Works Public Company Limit (PERM) cash conversion ratio.
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. See free cash flow generation of Permsin Steel Works Public Company Limit to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |