2S Metal Public Company Limited (2S) — Cash Flow Reinvestment Rate
2S Metal Public Company Limited (2S) has a Cash Flow Reinvestment Rate of 0.07x as of December 2025, reinvesting ฿1.09 Million (capex ฿1.09 Million ) from operating cash flow of ฿14.56 Million. Explore reinvestment intensity of 2S Metal Public Company Limited to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
2S Metal Public Company Limited Cash Flow Reinvestment Rate (2008–2025)
Historical reinvestment intensity for 2S Metal Public Company Limited across 14 annual periods. Also explore total assets of 2S Metal Public Company Limited for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for 2S Metal Public Company Limited (2008–2025)
Year-by-year capital reinvestment analysis for 2S Metal Public Company Limited. For live market cap and broader valuation context, see market cap of 2S Metal Public Company Limited.
| Year | Reinvestment Rate | Total Reinvested (THB) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.35x | ฿38.33 Million | ฿110.54 Million | ฿38.33 Million | ▼ -81.9% |
| 2024 | 1.92x | ฿123.05 Million | ฿64.23 Million | ฿63.88 Million | ▲ +150.3% |
| 2023 | 0.77x | ฿77.59 Million | ฿101.38 Million | ฿40.75 Million | ▲ +34.2% |
| 2022 | 0.57x | ฿183.84 Million | ฿322.48 Million | ฿93.50 Million | ▲ +347.1% |
| 2021 | 0.13x | ฿73.21 Million | ฿574.19 Million | ฿35.22 Million | ▼ -85.2% |
| 2020 | 0.86x | ฿263.73 Million | ฿306.21 Million | ฿97.32 Million | ▲ +253.5% |
| 2019 | 0.24x | ฿81.28 Million | ฿333.63 Million | ฿49.96 Million | ▼ -72.1% |
| 2018 | 0.87x | ฿169.00 Million | ฿193.34 Million | ฿85.94 Million | ▲ +37.9% |
| 2017 | 0.63x | ฿109.60 Million | ฿172.94 Million | ฿56.31 Million | ▲ +364.3% |
| 2015 | 0.14x | ฿32.47 Million | ฿237.87 Million | ฿32.47 Million | ▼ -82.4% |
| 2014 | 0.78x | ฿82.28 Million | ฿106.11 Million | ฿82.28 Million | ▲ +142.2% |
| 2013 | 0.32x | ฿47.01 Million | ฿146.84 Million | ฿47.01 Million | ▼ -28.3% |
| 2011 | 0.45x | ฿40.14 Million | ฿89.91 Million | ฿40.14 Million | ▲ +429.8% |
| 2008 | 0.08x | ฿30.48 Million | ฿361.70 Million | ฿30.48 Million | — |