City Steel Public Company Limited (CITY) — Capital Reinvestment Ratio
Latest as of April 2023:
0.21x
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 CITY FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.21x
Capex / Operating Cash Flow
Operating Cash Flow
฿7.70 Million
THB
Capital Expenditures
฿1.64 Million
THB
Data as of
Apr 2023
Most recent filing
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.
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 cap and net worth.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow