CSP Steel Center Public Company Limited (CSP) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.04x

CSP Steel Center Public Company Limited (CSP) has a Cash Flow Reinvestment Rate of 0.04x as of September 2025, reinvesting ฿1.36 Million (capex ฿678.38K plus investments ฿-678.38K) from operating cash flow of ฿30.82 Million. Explore CSP Steel Center Public Company Limited (CSP) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.04x
(Capex + Investments) / Operating CF

Total Reinvested

฿1.36 Million
Capex + Investments

Operating Cash Flow

฿30.82 Million
THB

Capital Expenditures

฿678.38K
THB

CSP Steel Center Public Company Limited Cash Flow Reinvestment Rate (2006–2024)

Historical reinvestment intensity for CSP Steel Center Public Company Limited across 13 annual periods. Also explore CSP total assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for CSP Steel Center Public Company Limited (2006–2024)

Year-by-year capital reinvestment analysis for CSP Steel Center Public Company Limited. For live market cap and broader valuation context, see CSP market cap.

Year Reinvestment Rate Total Reinvested (THB) Operating CF Capex YoY Change
2024 0.06x ฿8.52 Million ฿139.28 Million ฿4.35 Million ▼ -98.0%
2023 3.02x ฿143.76 Million ฿47.60 Million ฿72.13 Million ▲ +820.7%
2022 0.33x ฿54.78 Million ฿167.01 Million ฿27.59 Million ▲ +266.8%
2021 0.09x ฿18.86 Million ฿210.94 Million ฿9.39 Million ▲ +34.3%
2020 0.07x ฿32.27 Million ฿484.76 Million ฿16.49 Million ▼ -99.3%
2018 9.17x ฿155.42 Million ฿16.95 Million ฿78.38 Million ▲ +4670.8%
2016 0.19x ฿96.44 Million ฿501.72 Million ฿48.34 Million ▼ -57.8%
2015 0.46x ฿72.53 Million ฿159.23 Million ฿72.53 Million ▲ +65.4%
2013 0.28x ฿74.67 Million ฿271.19 Million ฿74.67 Million ▲ +315.7%
2012 0.07x ฿22.74 Million ฿343.41 Million ฿22.74 Million ▼ -49.0%
2009 0.13x ฿29.81 Million ฿229.62 Million ฿29.81 Million ▼ -90.8%
2008 1.42x ฿24.50 Million ฿17.28 Million ฿24.50 Million ▲ +1298.8%
2006 0.10x ฿51.01 Million ฿503.26 Million ฿51.01 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow