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. See SIAM free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see SIAM cash flow conversion.
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. See Siam Steel International 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 | 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 | — |