Siam Steel Service Center Public Company Limited Capital Reinvestment Ratio
Siam Steel Service Center Public Company Limited 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 Siam Steel Service Center Public Company total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Siam Steel Service Center Public Company Limited (2001–2023)
Capital reinvestment ratio of Siam Steel Service Center Public Company Limited from 2001 to 2023. This chart tracks Siam Steel Service Center Public Company Limited's Capital Reinvestment Ratio across 18 annual periods. Also explore net asset momentum of Siam Steel Service Center Public Company to track the company's year-over-year net asset growth rate.
Siam Steel Service Center Public Company Limited Capital Reinvestment Ratio by Year (2001–2023)
Siam Steel Service Center Public Company Limited capital reinvestment ratio by year from 2001 to 2023. For the full cash flow conversion analysis, see SSSC cash generation efficiency.
| 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 | — |