Crown Seal Public Company Limited Cash Flow Reinvestment Rate

Latest as of September 2025: 7.97x

Crown Seal Public Company Limited cash flow reinvestment rate. Crown Seal Public Company Limited (CSC) has a Cash Flow Reinvestment Rate of 7.97x as of September 2025, reinvesting ฿958.22 Million (capex ฿46.94 Million plus investments ฿-911.28 Million) from operating cash flow of ฿120.16 Million. See financial agility of Crown Seal Public Company Limited to measure the company's free cash flow as a share of total liabilities.

Reinvestment Rate

7.97x
(Capex + Investments) / Operating CF

Total Reinvested

฿958.22 Million
Capex + Investments

Operating Cash Flow

฿120.16 Million
THB

Capital Expenditures

฿46.94 Million
THB

Cash Flow Reinvestment Rate of Crown Seal Public Company Limited (2000–2024)

Cash flow reinvestment rate of Crown Seal Public Company Limited from 2000 to 2024. Historical reinvestment intensity for Crown Seal Public Company Limited across 23 annual periods. Explore Crown Seal Public Company Limited (CSC) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Crown Seal Public Company Limited Cash Flow Reinvestment Rate by Year (2000–2024)

Crown Seal Public Company Limited cash flow reinvestment rate by year from 2000 to 2024. Year-by-year capital reinvestment analysis for Crown Seal Public Company Limited. For the full cash flow conversion analysis, see CSC cash flow metrics.

Year Reinvestment Rate Total Reinvested (THB) Operating CF Capex YoY Change
2024 0.94x ฿436.72 Million ฿464.23 Million ฿228.58 Million ▲ +0.3%
2023 0.94x ฿634.08 Million ฿675.97 Million ฿154.70 Million ▼ -50.4%
2021 1.89x ฿361.22 Million ฿190.91 Million ฿264.10 Million ▲ +254.2%
2020 0.53x ฿327.76 Million ฿613.49 Million ฿255.75 Million ▼ -58.2%
2019 1.28x ฿566.84 Million ฿443.49 Million ฿322.18 Million ▼ -36.0%
2018 2.00x ฿520.68 Million ฿260.86 Million ฿240.28 Million ▲ +31.5%
2017 1.52x ฿577.69 Million ฿380.49 Million ฿255.51 Million ▲ +17.3%
2016 1.29x ฿626.72 Million ฿484.09 Million ฿127.01 Million ▲ +59.1%
2015 0.81x ฿447.69 Million ฿550.08 Million ฿277.69 Million ▼ -8.1%
2014 0.89x ฿348.52 Million ฿393.70 Million ฿261.89 Million ▼ -16.6%
2013 1.06x ฿343.55 Million ฿323.79 Million ฿285.53 Million ▲ +282.9%
2012 0.28x ฿120.70 Million ฿435.65 Million ฿120.70 Million ▼ -52.7%
2011 0.59x ฿175.05 Million ฿298.63 Million ฿175.05 Million ▲ +0.3%
2010 0.58x ฿139.23 Million ฿238.27 Million ฿139.23 Million ▲ +337.9%
2009 0.13x ฿49.28 Million ฿369.31 Million ฿49.28 Million ▼ -63.8%
2008 0.37x ฿119.84 Million ฿324.89 Million ฿119.84 Million ▼ 0.0%
2007 0.37x ฿91.33 Million ฿247.53 Million ฿91.33 Million ▲ +10.3%
2006 0.33x ฿48.80 Million ฿145.85 Million ฿48.80 Million ▼ -39.8%
2005 0.56x ฿126.88 Million ฿228.35 Million ฿126.88 Million ▼ -46.4%
2004 1.04x ฿174.23 Million ฿167.94 Million ฿174.23 Million ▲ +282.0%
2003 0.27x ฿83.78 Million ฿308.50 Million ฿83.78 Million ▼ -23.6%
2002 0.36x ฿152.09 Million ฿427.93 Million ฿152.09 Million ▼ -24.1%
2000 0.47x ฿66.00 Million ฿141.00 Million ฿66.00 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow