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. Explore PERM capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Permsin Steel Works Public Company Limit asset portfolio for the complete picture of this company's asset base.
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 (PERM) total market value.
| 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 | — |