2S Metal Public Company Limited (2S) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.07x

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. Check 2S Metal Public Company Limited cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.07x
(Capex + Investments) / Operating CF

Total Reinvested

฿1.09 Million
Capex + Investments

Operating Cash Flow

฿14.56 Million
THB

Capital Expenditures

฿1.09 Million
THB

2S Metal Public Company Limited Cash Flow Reinvestment Rate (2008–2025)

Historical reinvestment intensity for 2S Metal Public Company Limited across 14 annual periods. Explore how well can 2S Metal Public Company Limited service its debt to assess how comfortably operating cash covers total debt obligations.

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 2S Metal Public Company Limited stock valuation.

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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow