Permsin Steel Works Public Company Limited Capital Reinvestment Ratio
Permsin Steel Works Public Company Limited 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 PERM cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Permsin Steel Works Public Company Limited (2003–2022)
Capital reinvestment ratio of Permsin Steel Works Public Company Limited from 2003 to 2022. This chart tracks Permsin Steel Works Public Company Limited's Capital Reinvestment Ratio across 8 annual periods. Also explore how fast is Permsin Steel Works Public Company Limit growing its equity to track the company's year-over-year net asset growth rate.
Permsin Steel Works Public Company Limited Capital Reinvestment Ratio by Year (2003–2022)
Permsin Steel Works Public Company Limited capital reinvestment ratio by year from 2003 to 2022. For the full cash flow conversion analysis, see Permsin Steel Works Public Company Limit (PERM) cash conversion ratio.
| 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 | — |