Siam Steel Service Center Public Company Limited (SSSC) — Cash Flow Reinvestment Rate
Siam Steel Service Center Public Company Limited (SSSC) has a Cash Flow Reinvestment Rate of 0.04x as of September 2025, reinvesting ฿6.53 Million (capex ฿0.00 plus investments ฿-6.53 Million) from operating cash flow of ฿166.75 Million. See free cash flow generation of Siam Steel Service Center Public Company to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Siam Steel Service Center Public Company Limited Cash Flow Reinvestment Rate (2001–2024)
Historical reinvestment intensity for Siam Steel Service Center Public Company Limited across 19 annual periods. For the full cash flow conversion analysis, see Siam Steel Service Center Public Company operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for Siam Steel Service Center Public Company Limited (2001–2024)
Year-by-year capital reinvestment analysis for Siam Steel Service Center Public Company Limited. See financial agility of Siam Steel Service Center Public Company 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 | 0.09x | ฿26.45 Million | ฿293.18 Million | ฿0.00 | ▼ -14.8% |
| 2023 | 0.11x | ฿79.42 Million | ฿750.03 Million | ฿39.96 Million | ▼ -75.9% |
| 2022 | 0.44x | ฿81.53 Million | ฿185.80 Million | ฿41.46 Million | ▲ +359.4% |
| 2020 | 0.10x | ฿59.31 Million | ฿620.94 Million | ฿29.69 Million | ▼ -52.7% |
| 2019 | 0.20x | ฿89.51 Million | ฿442.81 Million | ฿45.39 Million | ▼ -82.6% |
| 2018 | 1.16x | ฿163.70 Million | ฿140.53 Million | ฿82.79 Million | ▲ +9.6% |
| 2017 | 1.06x | ฿145.07 Million | ฿136.45 Million | ฿73.41 Million | ▲ +425.8% |
| 2016 | 0.20x | ฿91.56 Million | ฿452.81 Million | ฿46.89 Million | ▲ +112.2% |
| 2015 | 0.10x | ฿53.11 Million | ฿557.35 Million | ฿53.11 Million | ▼ -29.1% |
| 2014 | 0.13x | ฿95.63 Million | ฿711.76 Million | ฿95.63 Million | ▼ -2.0% |
| 2013 | 0.14x | ฿117.13 Million | ฿854.71 Million | ฿117.13 Million | ▼ -73.4% |
| 2012 | 0.51x | ฿155.45 Million | ฿301.90 Million | ฿155.45 Million | ▼ -9.9% |
| 2010 | 0.57x | ฿78.28 Million | ฿136.95 Million | ฿78.28 Million | ▲ +1453.8% |
| 2009 | 0.04x | ฿69.30 Million | ฿1.88 Billion | ฿69.30 Million | ▼ -76.9% |
| 2007 | 0.16x | ฿92.40 Million | ฿579.43 Million | ฿92.40 Million | ▲ +53.4% |
| 2006 | 0.10x | ฿71.96 Million | ฿692.11 Million | ฿71.96 Million | ▼ -64.6% |
| 2003 | 0.29x | ฿26.29 Million | ฿89.56 Million | ฿26.29 Million | ▲ +136.0% |
| 2002 | 0.12x | ฿23.32 Million | ฿187.53 Million | ฿23.32 Million | ▼ -92.2% |
| 2001 | 1.60x | ฿105.81 Million | ฿66.16 Million | ฿105.81 Million | — |