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. Check Samchai Steel Industries Public Company cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore Samchai Steel Industries Public Company (SAM) investment intensity to see how much of total assets are deployed in long-term investments.
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 | — |