City Sports and Recreation Public Company Limited Cash Flow Reinvestment Rate
City Sports and Recreation Public Company Limited cash flow reinvestment rate. City Sports and Recreation Public Company Limited (CSR) has a Cash Flow Reinvestment Rate of 3.58x as of December 2025, reinvesting ฿45.52 Million (capex ฿5.52 Million plus investments ฿-40.00 Million) from operating cash flow of ฿12.72 Million. See financial agility of City Sports and Recreation Public Compan to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of City Sports and Recreation Public Company Limited (2000–2025)
Cash flow reinvestment rate of City Sports and Recreation Public Company Limited from 2000 to 2025. Historical reinvestment intensity for City Sports and Recreation Public Company Limited across 26 annual periods. Explore City Sports and Recreation Public Compan cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
City Sports and Recreation Public Company Limited Cash Flow Reinvestment Rate by Year (2000–2025)
City Sports and Recreation Public Company Limited cash flow reinvestment rate by year from 2000 to 2025. Year-by-year capital reinvestment analysis for City Sports and Recreation Public Company Limited. For the full cash flow conversion analysis, see CSR cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (THB) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.58x | ฿39.43 Million | ฿68.05 Million | ฿13.43 Million | ▼ -48.6% |
| 2024 | 1.13x | ฿71.68 Million | ฿63.52 Million | ฿23.39 Million | ▲ +66.6% |
| 2023 | 0.68x | ฿39.58 Million | ฿58.44 Million | ฿6.65 Million | ▲ +53.7% |
| 2022 | 0.44x | ฿20.52 Million | ฿46.58 Million | ฿5.52 Million | ▼ -88.5% |
| 2021 | 3.82x | ฿110.70 Million | ฿28.97 Million | ฿87.70 Million | ▲ +1430.8% |
| 2020 | 0.25x | ฿11.11 Million | ฿44.51 Million | ฿3.89 Million | ▼ -71.9% |
| 2019 | 0.89x | ฿38.53 Million | ฿43.43 Million | ฿30.53 Million | ▲ +85.9% |
| 2018 | 0.48x | ฿37.52 Million | ฿78.64 Million | ฿32.52 Million | ▼ -42.3% |
| 2017 | 0.83x | ฿60.63 Million | ฿73.30 Million | ฿36.33 Million | ▼ -33.7% |
| 2016 | 1.25x | ฿60.71 Million | ฿48.65 Million | ฿15.96 Million | ▼ -88.6% |
| 2015 | 10.94x | ฿645.26 Million | ฿58.97 Million | ฿350.30 Million | ▲ +3133.7% |
| 2014 | 0.34x | ฿20.49 Million | ฿60.54 Million | ฿12.21 Million | ▲ +53.6% |
| 2013 | 0.22x | ฿14.76 Million | ฿66.99 Million | ฿8.17 Million | ▲ +27.6% |
| 2012 | 0.17x | ฿9.26 Million | ฿53.66 Million | ฿9.26 Million | ▲ +520.7% |
| 2011 | 0.03x | ฿1.36 Million | ฿49.03 Million | ฿1.36 Million | ▼ -75.3% |
| 2010 | 0.11x | ฿6.71 Million | ฿59.53 Million | ฿6.71 Million | ▲ +131.3% |
| 2009 | 0.05x | ฿3.27 Million | ฿67.18 Million | ฿3.27 Million | — |
| 2008 | 0.00x | ฿0.00 | ฿50.67 Million | ฿0.00 | ▼ -100.0% |
| 2007 | 0.06x | ฿4.06 Million | ฿65.28 Million | ฿4.06 Million | ▼ -64.3% |
| 2006 | 0.17x | ฿12.35 Million | ฿70.88 Million | ฿12.35 Million | ▲ +131.7% |
| 2005 | 0.08x | ฿5.31 Million | ฿70.62 Million | ฿5.31 Million | ▲ +49.8% |
| 2004 | 0.05x | ฿3.17 Million | ฿63.25 Million | ฿3.17 Million | ▼ -73.6% |
| 2003 | 0.19x | ฿10.07 Million | ฿52.94 Million | ฿10.07 Million | ▼ -12.1% |
| 2002 | 0.22x | ฿11.86 Million | ฿54.75 Million | ฿11.86 Million | ▲ +1198.0% |
| 2001 | 0.02x | ฿814.00K | ฿48.79 Million | ฿814.00K | ▲ +164.1% |
| 2000 | 0.01x | ฿286.00K | ฿45.27 Million | ฿286.00K | — |