Samchai Steel Industries Public Company Limited (SAM) — Capital Reinvestment Ratio

Latest as of March 2025: 0.01x

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 Samchai Steel Industries Public Company free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.01x
Capex / Operating Cash Flow

Operating Cash Flow

฿186.66 Million
THB

Capital Expenditures

฿981.19K
THB

Data as of

Mar 2025
Most recent filing

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.

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 Samchai Steel Industries Public Company (SAM) total market value.

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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow