Siam Steel International Public Company Limited (SIAM) — Capital Reinvestment Ratio
Siam Steel International Public Company Limited (SIAM) has a Capital Reinvestment Ratio of 0.19x as of December 2023, meaning it reinvests 0% of its operating cash flow (฿15.18 Million) in capital expenditures (฿2.87 Million). Check Siam Steel International Public Company (SIAM) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Siam Steel International Public Company Limited Capital Reinvestment Ratio (1999–2023)
This chart tracks Siam Steel International Public Company Limited's Capital Reinvestment Ratio across 18 annual periods. For the full cash flow conversion analysis, see how efficiently does Siam Steel International Public Company generate cash.
Annual Capital Reinvestment Ratio for Siam Steel International Public Company Limited (1999–2023)
Year-by-year Capital Reinvestment Ratio for Siam Steel International Public Company Limited from 1999 to 2023. See SIAM FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (THB) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2023 | 0.60x | ฿99.09 Million | ฿59.91 Million | ▼ -49.3% |
| 2020 | 1.19x | ฿127.60 Million | ฿152.03 Million | ▼ -47.2% |
| 2019 | 2.26x | ฿194.21 Million | ฿438.21 Million | ▲ +1838.6% |
| 2018 | 0.12x | ฿103.78 Million | ฿12.08 Million | ▼ -80.6% |
| 2017 | 0.60x | ฿119.59 Million | ฿71.86 Million | ▼ -99.7% |
| 2016 | 181.50x | ฿3.01 Million | ฿547.16 Million | ▲ +15009.2% |
| 2015 | 1.20x | ฿49.60 Million | ฿59.58 Million | ▲ +469.7% |
| 2011 | 0.21x | ฿267.20 Million | ฿56.34 Million | ▲ +319.4% |
| 2010 | 0.05x | ฿540.55 Million | ฿27.17 Million | ▼ -87.3% |
| 2007 | 0.40x | ฿233.50 Million | ฿92.73 Million | ▼ -45.2% |
| 2006 | 0.72x | ฿216.52 Million | ฿156.85 Million | ▲ +1120.1% |
| 2005 | 0.06x | ฿913.43 Million | ฿54.23 Million | ▼ -64.7% |
| 2004 | 0.17x | ฿193.75 Million | ฿32.55 Million | ▼ -91.0% |
| 2003 | 1.86x | ฿16.44 Million | ฿30.56 Million | ▲ +3342.4% |
| 2002 | 0.05x | ฿199.44 Million | ฿10.77 Million | ▼ -66.9% |
| 2001 | 0.16x | ฿103.67 Million | ฿16.91 Million | ▼ -81.6% |
| 2000 | 0.89x | ฿33.51 Million | ฿29.77 Million | ▲ +106.9% |
| 1999 | 0.43x | ฿126.37 Million | ฿54.27 Million | — |