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). See Siam Steel International Public Company (SIAM) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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.
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. For live market cap and broader valuation context, see market value of Siam Steel International Public Company .
| 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 | — |