CSP Steel Center Public Company Limited (CSP) — Cash Flow Reinvestment Rate
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. Check CSP operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
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. Explore CSP operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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 company net worth.
| 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 | — |