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. Check City Sports and Recreation Public Compan cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore City Sports and Recreation Public Compan (CSR) investment intensity to see how much of total assets are deployed in long-term investments.
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 market cap of City Sports and Recreation Public Compan.
| 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 | — |