Chow Steel Industries Public Company Limited Cash Flow Reinvestment Rate

Latest as of September 2025: 0.60x

Chow Steel Industries Public Company Limited cash flow reinvestment rate. Chow Steel Industries Public Company Limited (CHOW) has a Cash Flow Reinvestment Rate of 0.60x as of September 2025, reinvesting ฿57.62 Million (capex ฿961.00K plus investments ฿-56.66 Million) from operating cash flow of ฿96.14 Million. Explore cash flow to debt ratio of Chow Steel Industries Public Company Lim to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.60x
(Capex + Investments) / Operating CF

Total Reinvested

฿57.62 Million
Capex + Investments

Operating Cash Flow

฿96.14 Million
THB

Capital Expenditures

฿961.00K
THB

Cash Flow Reinvestment Rate of Chow Steel Industries Public Company Limited (2011–2024)

Cash flow reinvestment rate of Chow Steel Industries Public Company Limited from 2011 to 2024. Historical reinvestment intensity for Chow Steel Industries Public Company Limited across 7 annual periods. Explore CHOW capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

Chow Steel Industries Public Company Limited Cash Flow Reinvestment Rate by Year (2011–2024)

Chow Steel Industries Public Company Limited cash flow reinvestment rate by year from 2011 to 2024. Year-by-year capital reinvestment analysis for Chow Steel Industries Public Company Limited. For the full cash flow conversion analysis, see CHOW cash flow metrics.

Year Reinvestment Rate Total Reinvested (THB) Operating CF Capex YoY Change
2024 0.48x ฿229.82 Million ฿476.60 Million ฿10.28 Million ▼ -25.5%
2021 0.65x ฿190.92 Million ฿295.14 Million ฿190.04 Million ▲ +660.7%
2020 0.09x ฿25.47 Million ฿299.45 Million ฿25.34 Million ▼ -87.2%
2019 0.66x ฿238.48 Million ฿360.33 Million ฿238.35 Million ▲ +127.7%
2017 0.29x ฿800.92 Million ฿2.76 Billion ฿800.80 Million ▲ +46.2%
2013 0.20x ฿76.23 Million ฿383.37 Million ฿42.44 Million ▲ +5.2%
2011 0.19x ฿85.40 Million ฿451.97 Million ฿85.40 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow