Permsin Steel Works Public Company Limited Cash Flow Reinvestment Rate
Permsin Steel Works Public Company Limited 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. Explore Permsin Steel Works Public Company Limit debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Permsin Steel Works Public Company Limited (2003–2022)
Cash flow reinvestment rate of Permsin Steel Works Public Company Limited from 2003 to 2022. Historical reinvestment intensity for Permsin Steel Works Public Company Limited across 8 annual periods. Explore PERM capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Permsin Steel Works Public Company Limited Cash Flow Reinvestment Rate by Year (2003–2022)
Permsin Steel Works Public Company Limited cash flow reinvestment rate by year from 2003 to 2022. Year-by-year capital reinvestment analysis for Permsin Steel Works Public Company Limited. For the full cash flow conversion analysis, see PERM cash flow metrics.
| 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 | — |