Siam Steel Service Center Public Company Limited (SSSC) — Capital Reinvestment Ratio
Siam Steel Service Center Public Company Limited (SSSC) has a Capital Reinvestment Ratio of 0.36x as of March 2024, meaning it reinvests 0% of its operating cash flow (฿10.92 Million) in capital expenditures (฿3.96 Million). Check SSSC intangible-adjusted 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 Service Center Public Company Limited Capital Reinvestment Ratio (2001–2023)
This chart tracks Siam Steel Service Center Public Company Limited's Capital Reinvestment Ratio across 18 annual periods. For the full cash flow conversion analysis, see Siam Steel Service Center Public Company (SSSC) cash flow conversion.
Annual Capital Reinvestment Ratio for Siam Steel Service Center Public Company Limited (2001–2023)
Year-by-year Capital Reinvestment Ratio for Siam Steel Service Center Public Company Limited from 2001 to 2023. See Siam Steel Service Center Public Company free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (THB) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2023 | 0.05x | ฿750.03 Million | ฿39.96 Million | ▼ -76.1% |
| 2022 | 0.22x | ฿185.80 Million | ฿41.46 Million | ▲ +366.6% |
| 2020 | 0.05x | ฿620.94 Million | ฿29.69 Million | ▼ -53.3% |
| 2019 | 0.10x | ฿442.81 Million | ฿45.39 Million | ▼ -82.6% |
| 2018 | 0.59x | ฿140.53 Million | ฿82.79 Million | ▲ +9.5% |
| 2017 | 0.54x | ฿136.45 Million | ฿73.41 Million | ▲ +419.6% |
| 2016 | 0.10x | ฿452.81 Million | ฿46.89 Million | ▲ +8.7% |
| 2015 | 0.10x | ฿557.35 Million | ฿53.11 Million | ▼ -29.1% |
| 2014 | 0.13x | ฿711.76 Million | ฿95.63 Million | ▼ -2.0% |
| 2013 | 0.14x | ฿854.71 Million | ฿117.13 Million | ▼ -73.4% |
| 2012 | 0.51x | ฿301.90 Million | ฿155.45 Million | ▼ -9.9% |
| 2010 | 0.57x | ฿136.95 Million | ฿78.28 Million | ▲ +1453.8% |
| 2009 | 0.04x | ฿1.88 Billion | ฿69.30 Million | ▼ -76.9% |
| 2007 | 0.16x | ฿579.43 Million | ฿92.40 Million | ▲ +53.4% |
| 2006 | 0.10x | ฿692.11 Million | ฿71.96 Million | ▼ -64.6% |
| 2003 | 0.29x | ฿89.56 Million | ฿26.29 Million | ▲ +136.0% |
| 2002 | 0.12x | ฿187.53 Million | ฿23.32 Million | ▼ -92.2% |
| 2001 | 1.60x | ฿66.16 Million | ฿105.81 Million | — |