G J Steel Public Company Limited (GJS) — Capital Reinvestment Ratio
G J Steel Public Company Limited (GJS) has a Capital Reinvestment Ratio of 0.14x as of March 2026, meaning it reinvests 0% of its operating cash flow (฿518.10 Million) in capital expenditures (฿74.37 Million). See cash generation quality of G J Steel Public Company Limited to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
G J Steel Public Company Limited Capital Reinvestment Ratio (2005–2023)
This chart tracks G J Steel Public Company Limited's Capital Reinvestment Ratio across 14 annual periods.
Annual Capital Reinvestment Ratio for G J Steel Public Company Limited (2005–2023)
Year-by-year Capital Reinvestment Ratio for G J Steel Public Company Limited from 2005 to 2023. For live market cap and broader valuation context, see market cap of G J Steel Public Company Limited.
| Year | Reinvestment Ratio | Operating CF (THB) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2023 | 1.00x | ฿320.31 Million | ฿318.91 Million | ▲ +652.9% |
| 2022 | 0.13x | ฿1.62 Billion | ฿213.61 Million | ▲ +40.8% |
| 2021 | 0.09x | ฿2.15 Billion | ฿201.62 Million | ▼ -69.9% |
| 2019 | 0.31x | ฿365.28 Million | ฿113.97 Million | ▲ +210.8% |
| 2018 | 0.10x | ฿834.75 Million | ฿83.79 Million | ▲ +149.4% |
| 2016 | 0.04x | ฿830.17 Million | ฿33.41 Million | ▼ -34.6% |
| 2015 | 0.06x | ฿46.17 Million | ฿2.84 Million | ▲ +2229.3% |
| 2014 | 0.00x | ฿384.56 Million | ฿1.02 Million | ▼ -89.8% |
| 2011 | 0.03x | ฿144.14 Million | ฿3.75 Million | ▼ -95.9% |
| 2010 | 0.63x | ฿125.43 Million | ฿79.25 Million | ▲ +432.6% |
| 2009 | 0.12x | ฿1.70 Billion | ฿201.21 Million | ▼ -96.7% |
| 2008 | 3.63x | ฿101.38 Million | ฿367.87 Million | ▲ +610.4% |
| 2006 | 0.51x | ฿434.27 Million | ฿221.80 Million | ▲ +10.1% |
| 2005 | 0.46x | ฿1.53 Billion | ฿709.78 Million | — |