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. Check Chow Steel Industries Public Company Lim cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

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. Explore CHOW strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.

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. For live market cap and broader valuation context, see Chow Steel Industries Public Company Lim market capitalisation.

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