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. Explore SSSC capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Siam Steel Service Center Public Company balance sheet assets for the complete picture of this company's asset base.
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 SSSC market cap overview.
| 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 | — |