Samchai Steel Industries Public Company Limited Cash Flow Reinvestment Rate
Samchai Steel Industries Public Company Limited 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 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Samchai Steel Industries Public Company Limited (2005–2024)
Cash flow reinvestment rate of Samchai Steel Industries Public Company Limited from 2005 to 2024. Historical reinvestment intensity for Samchai Steel Industries Public Company Limited across 13 annual periods. Explore SAM capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Samchai Steel Industries Public Company Limited Cash Flow Reinvestment Rate by Year (2005–2024)
Samchai Steel Industries Public Company Limited cash flow reinvestment rate by year from 2005 to 2024. Year-by-year capital reinvestment analysis for Samchai Steel Industries Public Company Limited. For the full cash flow conversion analysis, see SAM operating cash flow.
| 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 | — |