Permsin Steel Works Public Company Limited (PERM) — Cash Flow Reinvestment Rate
Permsin Steel Works Public Company Limited (PERM) has a Cash Flow Reinvestment Rate of 0.05x as of September 2025, reinvesting ฿2.73 Million (capex ฿1.25 Million plus investments ฿1.48 Million) from operating cash flow of ฿56.01 Million. Check PERM cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Permsin Steel Works Public Company Limited Cash Flow Reinvestment Rate (2003–2022)
Historical reinvestment intensity for Permsin Steel Works Public Company Limited across 8 annual periods. Explore how much of Permsin Steel Works Public Company Limit'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 Permsin Steel Works Public Company Limited (2003–2022)
Year-by-year capital reinvestment analysis for Permsin Steel Works Public Company Limited. For live market cap and broader valuation context, see Permsin Steel Works Public Company Limit stock valuation.
| Year | Reinvestment Rate | Total Reinvested (THB) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2022 | 1.44x | ฿741.45 Million | ฿516.52 Million | ฿332.37 Million | ▲ +840.1% |
| 2020 | 0.15x | ฿168.93 Million | ฿1.11 Billion | ฿87.81 Million | ▼ -80.8% |
| 2019 | 0.80x | ฿301.07 Million | ฿378.68 Million | ฿150.39 Million | ▲ +510.1% |
| 2017 | 0.13x | ฿100.02 Million | ฿767.48 Million | ฿99.40 Million | ▼ -92.6% |
| 2015 | 1.76x | ฿276.88 Million | ฿157.55 Million | ฿171.88 Million | ▲ +44.6% |
| 2013 | 1.22x | ฿204.29 Million | ฿168.06 Million | ฿99.29 Million | ▲ +84.0% |
| 2007 | 0.66x | ฿93.25 Million | ฿141.12 Million | ฿93.25 Million | ▼ -48.0% |
| 2003 | 1.27x | ฿24.14 Million | ฿19.01 Million | ฿24.14 Million | — |