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). Check City Steel Public Company Limited (CITY) tangible equity ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see City Steel Public Company Limited cash flow conversion.
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. See City Steel Public Company Limited free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |