City Steel Public Company Limited Capital Reinvestment Ratio
City Steel Public Company Limited capital reinvestment ratio. City Steel Public Company Limited (CITY) has a Capital Reinvestment Ratio of 0.21x as of April 2023, meaning it reinvests 0% of its operating cash flow (฿7.70 Million) in capital expenditures (฿1.64 Million). Check total reinvestment intensity of City Steel Public Company Limited to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of City Steel Public Company Limited (2005–2022)
Capital reinvestment ratio of City Steel Public Company Limited from 2005 to 2022. This chart tracks City Steel Public Company Limited's Capital Reinvestment Ratio across 18 annual periods. Also explore City Steel Public Company Limited equity growth rate to track the company's year-over-year net asset growth rate.
City Steel Public Company Limited Capital Reinvestment Ratio by Year (2005–2022)
City Steel Public Company Limited capital reinvestment ratio by year from 2005 to 2022. For the full cash flow conversion analysis, see City Steel Public Company Limited operating cash flow efficiency.
| Year | Reinvestment Ratio | Operating CF (THB) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2022 | 0.03x | ฿37.38 Million | ฿1.13 Million | ▼ -46.6% |
| 2021 | 0.06x | ฿15.32 Million | ฿866.82K | ▲ +173.5% |
| 2020 | 0.02x | ฿48.52 Million | ฿1.00 Million | ▼ -70.1% |
| 2019 | 0.07x | ฿59.29 Million | ฿4.10 Million | ▼ -43.2% |
| 2018 | 0.12x | ฿69.07 Million | ฿8.42 Million | ▲ +831.1% |
| 2017 | 0.01x | ฿110.68 Million | ฿1.45 Million | ▼ -90.9% |
| 2016 | 0.14x | ฿119.44 Million | ฿17.23 Million | ▲ +97.7% |
| 2015 | 0.07x | ฿193.11 Million | ฿14.10 Million | ▼ -35.2% |
| 2014 | 0.11x | ฿278.73 Million | ฿31.41 Million | ▼ -70.2% |
| 2013 | 0.38x | ฿151.33 Million | ฿57.16 Million | ▼ -7.3% |
| 2012 | 0.41x | ฿242.44 Million | ฿98.83 Million | ▼ -73.8% |
| 2011 | 1.56x | ฿139.24 Million | ฿216.66 Million | ▲ +50.3% |
| 2010 | 1.04x | ฿41.84 Million | ฿43.30 Million | ▲ +1417.9% |
| 2009 | 0.07x | ฿202.69 Million | ฿13.82 Million | ▼ -95.7% |
| 2008 | 1.60x | ฿39.58 Million | ฿63.26 Million | ▲ +41.5% |
| 2007 | 1.13x | ฿101.74 Million | ฿114.92 Million | ▲ +135.9% |
| 2006 | 0.48x | ฿133.10 Million | ฿63.73 Million | ▼ -42.8% |
| 2005 | 0.84x | ฿77.84 Million | ฿65.18 Million | — |