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. Check Siam Steel Service Center Public Company (SSSC) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore Siam Steel Service Center Public Company strategic investment ratio to see how much of total assets are deployed in long-term investments.
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. For live market cap and broader valuation context, see Siam Steel Service Center Public Company (SSSC) market capitalisation.
| 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 | — |