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. Check Communication & System Solution Public C earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore how much of Communication & System Solution Public C's assets are long-term investments to see how much of total assets are deployed in long-term investments.
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 capitalisation.
| 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 | — |