G J Steel Public Company Limited (GJS) — Capital Reinvestment Ratio

Latest as of March 2026: 0.14x

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). Check G J Steel Public Company Limited tangible equity quality to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.14x
Capex / Operating Cash Flow

Operating Cash Flow

฿518.10 Million
THB

Capital Expenditures

฿74.37 Million
THB

Data as of

Mar 2026
Most recent filing

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. For the full cash flow conversion analysis, see G J Steel Public Company Limited operating cash flow efficiency.

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. See G J Steel Public Company Limited free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow