Siam Steel International Public Company Limited (SIAM) — Cash Flow Reinvestment Rate
Siam Steel International Public Company Limited (SIAM) has a Cash Flow Reinvestment Rate of 0.25x as of September 2025, reinvesting ฿20.90 Million (capex ฿0.00 plus investments ฿20.90 Million) from operating cash flow of ฿83.84 Million. Explore Siam Steel International Public Company capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Siam Steel International Public Company Limited Cash Flow Reinvestment Rate (1999–2024)
Historical reinvestment intensity for Siam Steel International Public Company Limited across 19 annual periods. Also explore Siam Steel International Public Company balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Siam Steel International Public Company Limited (1999–2024)
Year-by-year capital reinvestment analysis for Siam Steel International Public Company Limited. For live market cap and broader valuation context, see Siam Steel International Public Company stock valuation.
| Year | Reinvestment Rate | Total Reinvested (THB) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 2.34x | ฿56.51 Million | ฿24.14 Million | ฿0.00 | ▲ +284.6% |
| 2023 | 0.61x | ฿60.31 Million | ฿99.09 Million | ฿59.91 Million | ▼ -56.4% |
| 2020 | 1.40x | ฿178.35 Million | ฿127.60 Million | ฿152.03 Million | ▼ -41.6% |
| 2019 | 2.39x | ฿464.53 Million | ฿194.21 Million | ฿438.21 Million | ▲ +546.5% |
| 2018 | 0.37x | ฿38.40 Million | ฿103.78 Million | ฿12.08 Million | ▼ -87.9% |
| 2017 | 3.05x | ฿364.67 Million | ฿119.59 Million | ฿71.86 Million | ▼ -99.1% |
| 2016 | 348.41x | ฿1.05 Billion | ฿3.01 Million | ฿547.16 Million | ▲ +28897.4% |
| 2015 | 1.20x | ฿59.60 Million | ฿49.60 Million | ฿59.58 Million | ▲ +469.8% |
| 2011 | 0.21x | ฿56.34 Million | ฿267.20 Million | ฿56.34 Million | ▲ +319.4% |
| 2010 | 0.05x | ฿27.17 Million | ฿540.55 Million | ฿27.17 Million | ▼ -87.3% |
| 2007 | 0.40x | ฿92.73 Million | ฿233.50 Million | ฿92.73 Million | ▼ -45.2% |
| 2006 | 0.72x | ฿156.85 Million | ฿216.52 Million | ฿156.85 Million | ▲ +1120.1% |
| 2005 | 0.06x | ฿54.23 Million | ฿913.43 Million | ฿54.23 Million | ▼ -64.7% |
| 2004 | 0.17x | ฿32.55 Million | ฿193.75 Million | ฿32.55 Million | ▼ -91.0% |
| 2003 | 1.86x | ฿30.56 Million | ฿16.44 Million | ฿30.56 Million | ▲ +3342.4% |
| 2002 | 0.05x | ฿10.77 Million | ฿199.44 Million | ฿10.77 Million | ▼ -66.9% |
| 2001 | 0.16x | ฿16.91 Million | ฿103.67 Million | ฿16.91 Million | ▼ -81.6% |
| 2000 | 0.89x | ฿29.77 Million | ฿33.51 Million | ฿29.77 Million | ▲ +106.9% |
| 1999 | 0.43x | ฿54.27 Million | ฿126.37 Million | ฿54.27 Million | — |