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. See free cash flow generation of Permsin Steel Works Public Company Limit to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see PERM cash flow metrics.
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. See PERM financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |