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. See CSP Steel Center Public Company Limited free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see cash flow conversion of CSP Steel Center Public Company Limited.

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. See CSP financial flexibility score 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 0.06x ฿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