City Sports and Recreation Public Company Limited (CSR) — 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 CSR FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
City Sports and Recreation Public Company Limited Cash Flow Reinvestment Rate (2000–2025)
Historical reinvestment intensity for City Sports and Recreation Public Company Limited across 26 annual periods. For the full cash flow conversion analysis, see CSR cash flow conversion.
Annual Cash Flow Reinvestment Rate for City Sports and Recreation Public Company Limited (2000–2025)
Year-by-year capital reinvestment analysis for City Sports and Recreation Public Company Limited. See City Sports and Recreation Public Compan (CSR) flexibility index 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 |
|---|---|---|---|---|---|
| 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 | — |