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. See Samchai Steel Industries Public Company (SAM) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Samchai Steel Industries Public Company cash flow conversion.
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. See Samchai Steel Industries Public Company 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 |
|---|---|---|---|---|---|
| 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 | — |