2S Metal Public Company Limited (2S) — 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. See 2S FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see 2S Metal Public Company Limited (2S) cash conversion ratio.
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. See financial agility of 2S Metal Public Company Limited to measure the company's free cash flow as a share of total liabilities.
| 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 | — |