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). See how leveraged is Samchai Steel Industries Public Company 's balance sheet to measure how much of total assets are equity-financed.
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. Check cash flow reinvestment rate of Samchai Steel Industries Public Company to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and broader valuation context, see SAM stock market capitalisation.
| 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 | — |