Siam Steel Service Center Public Company Limited Cash Flow Reinvestment Rate
Siam Steel Service Center Public Company Limited 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. Explore cash flow to debt ratio of Siam Steel Service Center Public Company to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Siam Steel Service Center Public Company Limited (2001–2024)
Cash flow reinvestment rate of Siam Steel Service Center Public Company Limited from 2001 to 2024. Historical reinvestment intensity for Siam Steel Service Center Public Company Limited across 19 annual periods. Explore Siam Steel Service Center Public Company (SSSC) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Siam Steel Service Center Public Company Limited Cash Flow Reinvestment Rate by Year (2001–2024)
Siam Steel Service Center Public Company Limited cash flow reinvestment rate by year from 2001 to 2024. Year-by-year capital reinvestment analysis for Siam Steel Service Center Public Company Limited. For the full cash flow conversion analysis, see SSSC cash flow metrics.
| 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 | — |