Samchai Steel Industries Public Company Limited (SAM) — Cash Flow Reinvestment Rate
Samchai Steel Industries Public Company Limited (SAM) has a Cash Flow Reinvestment Rate of 0.01x as of March 2025, reinvesting ฿981.19K (capex ฿981.19K ) from operating cash flow of ฿186.66 Million. Explore Samchai Steel Industries Public Company (SAM) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Samchai Steel Industries Public Company Limited Cash Flow Reinvestment Rate (2005–2024)
Historical reinvestment intensity for Samchai Steel Industries Public Company Limited across 13 annual periods. Also explore how large is Samchai Steel Industries Public Company 's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Samchai Steel Industries Public Company Limited (2005–2024)
Year-by-year capital reinvestment analysis for Samchai Steel Industries Public Company Limited. For live market cap and broader valuation context, see market value of Samchai Steel Industries Public Company .
| Year | Reinvestment Rate | Total Reinvested (THB) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 3.41x | ฿88.32 Million | ฿25.90 Million | ฿57.16 Million | ▲ +1415.8% |
| 2022 | 0.22x | ฿46.90 Million | ฿208.48 Million | ฿8.64 Million | ▼ -67.3% |
| 2020 | 0.69x | ฿17.82 Million | ฿25.95 Million | ฿13.10 Million | ▼ -23.9% |
| 2018 | 0.90x | ฿184.86 Million | ฿204.91 Million | ฿92.58 Million | ▲ +207.8% |
| 2016 | 0.29x | ฿66.62 Million | ฿227.28 Million | ฿30.93 Million | ▼ -82.7% |
| 2015 | 1.70x | ฿49.58 Million | ฿29.19 Million | ฿44.58 Million | ▲ +168.8% |
| 2014 | 0.63x | ฿92.49 Million | ฿146.40 Million | ฿87.49 Million | ▲ +37.1% |
| 2013 | 0.46x | ฿190.36 Million | ฿413.26 Million | ฿190.36 Million | ▲ +36.0% |
| 2012 | 0.34x | ฿113.75 Million | ฿335.95 Million | ฿113.75 Million | ▼ -89.7% |
| 2011 | 3.29x | ฿63.79 Million | ฿19.37 Million | ฿63.79 Million | ▲ +395.8% |
| 2010 | 0.66x | ฿49.53 Million | ฿74.55 Million | ฿49.53 Million | ▲ +282.2% |
| 2008 | 0.17x | ฿33.38 Million | ฿192.05 Million | ฿33.38 Million | ▼ -86.0% |
| 2005 | 1.24x | ฿261.93 Million | ฿211.71 Million | ฿261.93 Million | — |