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 net asset quality index to measure how much of total assets are equity-financed.
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. Check Siam Steel International Public Company investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 SIAM stock market capitalisation.
| 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 | — |