Samchai Steel Industries Public Company Limited (SAM) — Capital Reinvestment Ratio
Samchai Steel Industries Public Company Limited (SAM) has a Capital Reinvestment Ratio of 0.01x as of March 2025, meaning it reinvests 0% of its operating cash flow (฿186.66 Million) in capital expenditures (฿981.19K). Check SAM intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Samchai Steel Industries Public Company Limited Capital Reinvestment Ratio (2005–2024)
This chart tracks Samchai Steel Industries Public Company Limited's Capital Reinvestment Ratio across 13 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Samchai Steel Industries Public Company .
Annual Capital Reinvestment Ratio for Samchai Steel Industries Public Company Limited (2005–2024)
Year-by-year Capital Reinvestment Ratio for Samchai Steel Industries Public Company Limited from 2005 to 2024. See how much free cash does Samchai Steel Industries Public Company generate to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (THB) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 2.21x | ฿25.90 Million | ฿57.16 Million | ▲ +5227.7% |
| 2022 | 0.04x | ฿208.48 Million | ฿8.64 Million | ▼ -91.8% |
| 2020 | 0.50x | ฿25.95 Million | ฿13.10 Million | ▲ +11.8% |
| 2018 | 0.45x | ฿204.91 Million | ฿92.58 Million | ▲ +232.0% |
| 2016 | 0.14x | ฿227.28 Million | ฿30.93 Million | ▼ -91.1% |
| 2015 | 1.53x | ฿29.19 Million | ฿44.58 Million | ▲ +155.5% |
| 2014 | 0.60x | ฿146.40 Million | ฿87.49 Million | ▲ +29.7% |
| 2013 | 0.46x | ฿413.26 Million | ฿190.36 Million | ▲ +36.0% |
| 2012 | 0.34x | ฿335.95 Million | ฿113.75 Million | ▼ -89.7% |
| 2011 | 3.29x | ฿19.37 Million | ฿63.79 Million | ▲ +395.8% |
| 2010 | 0.66x | ฿74.55 Million | ฿49.53 Million | ▲ +282.2% |
| 2008 | 0.17x | ฿192.05 Million | ฿33.38 Million | ▼ -86.0% |
| 2005 | 1.24x | ฿211.71 Million | ฿261.93 Million | — |