City Steel Public Company Limited (CITY) — 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). See net asset quality index of City Steel Public Company Limited to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
City Steel Public Company Limited Capital Reinvestment Ratio (2005–2022)
This chart tracks City Steel Public Company Limited's Capital Reinvestment Ratio across 18 annual periods. Check how aggressively does City Steel Public Company Limited reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for City Steel Public Company Limited (2005–2022)
Year-by-year Capital Reinvestment Ratio for City Steel Public Company Limited from 2005 to 2022. For live market cap and broader valuation context, see City Steel Public Company Limited market capitalisation.
| 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 | — |