2S Metal Public Company Limited Cash Flow Reinvestment Rate
2S Metal Public Company Limited cash flow reinvestment rate. 2S Metal Public Company Limited (2S) has a Cash Flow Reinvestment Rate of 0.54x as of June 2026, reinvesting ฿4.33 Million (capex ฿4.33 Million ) from operating cash flow of ฿8.03 Million. Explore 2S Metal Public Company Limited debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of 2S Metal Public Company Limited (2008–2025)
Cash flow reinvestment rate of 2S Metal Public Company Limited from 2008 to 2025. Historical reinvestment intensity for 2S Metal Public Company Limited across 14 annual periods. Explore 2S capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
2S Metal Public Company Limited Cash Flow Reinvestment Rate by Year (2008–2025)
2S Metal Public Company Limited cash flow reinvestment rate by year from 2008 to 2025. Year-by-year capital reinvestment analysis for 2S Metal Public Company Limited. For the full cash flow conversion analysis, see 2S Metal Public Company Limited cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (THB) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.34x | ฿38.33 Million | ฿113.80 Million | ฿38.33 Million | ▼ -82.4% |
| 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 | — |