Communication & System Solution Public Company Limited (CSS) — Cash Flow Reinvestment Rate
Communication & System Solution Public Company Limited (CSS) has a Cash Flow Reinvestment Rate of 0.29x as of September 2025, reinvesting ฿5.05 Million (capex ฿2.38 Million plus investments ฿2.67 Million) from operating cash flow of ฿17.51 Million. Explore CSS capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Communication & System Solution Public Company Limited Cash Flow Reinvestment Rate (2009–2024)
Historical reinvestment intensity for Communication & System Solution Public Company Limited across 12 annual periods. Also explore Communication & System Solution Public C asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Communication & System Solution Public Company Limited (2009–2024)
Year-by-year capital reinvestment analysis for Communication & System Solution Public Company Limited. For live market cap and broader valuation context, see Communication & System Solution Public C market cap and net worth.
| Year | Reinvestment Rate | Total Reinvested (THB) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.10x | ฿43.14 Million | ฿424.26 Million | ฿22.57 Million | ▼ -31.5% |
| 2023 | 0.15x | ฿54.25 Million | ฿365.32 Million | ฿30.28 Million | ▼ -52.4% |
| 2022 | 0.31x | ฿73.13 Million | ฿234.29 Million | ฿23.38 Million | ▲ +450.7% |
| 2020 | 0.06x | ฿16.63 Million | ฿293.41 Million | ฿5.89 Million | ▼ -90.2% |
| 2019 | 0.58x | ฿118.33 Million | ฿204.13 Million | ฿6.16 Million | ▲ +27.6% |
| 2018 | 0.45x | ฿210.13 Million | ฿462.51 Million | ฿4.97 Million | ▲ +61.9% |
| 2015 | 0.28x | ฿125.42 Million | ฿446.97 Million | ฿97.71 Million | ▼ -5.5% |
| 2014 | 0.30x | ฿99.38 Million | ฿334.71 Million | ฿71.66 Million | ▼ -63.3% |
| 2013 | 0.81x | ฿172.70 Million | ฿213.28 Million | ฿172.70 Million | ▲ +26.9% |
| 2012 | 0.64x | ฿23.69 Million | ฿37.12 Million | ฿23.69 Million | ▲ +1.0% |
| 2010 | 0.63x | ฿18.25 Million | ฿28.89 Million | ฿18.25 Million | ▲ +2653.8% |
| 2009 | 0.02x | ฿2.55 Million | ฿111.34 Million | ฿2.55 Million | — |