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 how much free cash does Siam Steel Service Center Public Company generate 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 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.
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 how much is Siam Steel Service Center Public Company worth.
| 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 | — |