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). See Siam Steel Service Center Public Company (SSSC) balance sheet 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 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. Check cash flow reinvestment rate of Siam Steel Service Center Public Company to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and broader valuation context, see Siam Steel Service Center Public Company (SSSC) total market value.
| 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 | — |