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. Explore CSR capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore City Sports and Recreation Public Compan asset portfolio for the complete picture of this company's asset base.
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. For live market cap and broader valuation context, see City Sports and Recreation Public Compan (CSR) total market value.
| 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 | — |