CSP Steel Center Public Company Limited Cash Flow Reinvestment Rate
CSP Steel Center Public Company Limited 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. Explore CSP Steel Center Public Company Limited (CSP) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of CSP Steel Center Public Company Limited (2006–2024)
Cash flow reinvestment rate of CSP Steel Center Public Company Limited from 2006 to 2024. Historical reinvestment intensity for CSP Steel Center Public Company Limited across 13 annual periods. Explore CSP Steel Center Public Company Limited (CSP) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
CSP Steel Center Public Company Limited Cash Flow Reinvestment Rate by Year (2006–2024)
CSP Steel Center Public Company Limited cash flow reinvestment rate by year from 2006 to 2024. Year-by-year capital reinvestment analysis for CSP Steel Center Public Company Limited. For the full cash flow conversion analysis, see CSP operating cash flow.
| 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 | — |