Chow Steel Industries Public Company Limited (CHOW) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.60x

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. See Chow Steel Industries Public Company Lim free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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

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

Historical reinvestment intensity for Chow Steel Industries Public Company Limited across 7 annual periods. For the full cash flow conversion analysis, see Chow Steel Industries Public Company Lim (CHOW) cash conversion ratio.

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

Year-by-year capital reinvestment analysis for Chow Steel Industries Public Company Limited. See financial flexibility index of Chow Steel Industries Public Company Lim 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
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