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. Check SIAM cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore SIAM long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
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 (SIAM) total market value.
| 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 | — |