POSCO-Thainox Public Company Limited Capital Reinvestment Ratio
POSCO-Thainox Public Company Limited capital reinvestment ratio. POSCO-Thainox Public Company Limited (INOX) has a Capital Reinvestment Ratio of 0.14x as of September 2025, meaning it reinvests 0% of its operating cash flow (฿309.57 Million) in capital expenditures (฿44.26 Million). Check POSCO-Thainox Public Company Limited investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of POSCO-Thainox Public Company Limited (2003–2024)
Capital reinvestment ratio of POSCO-Thainox Public Company Limited from 2003 to 2024. This chart tracks POSCO-Thainox Public Company Limited's Capital Reinvestment Ratio across 13 annual periods. Also explore POSCO-Thainox Public Company Limited net asset momentum to track the company's year-over-year net asset growth rate.
POSCO-Thainox Public Company Limited Capital Reinvestment Ratio by Year (2003–2024)
POSCO-Thainox Public Company Limited capital reinvestment ratio by year from 2003 to 2024. For the full cash flow conversion analysis, see INOX cash flow conversion.
| Year | Reinvestment Ratio | Operating CF (THB) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.23x | ฿923.61 Million | ฿215.83 Million | ▲ +189.7% |
| 2023 | 0.08x | ฿1.53 Billion | ฿123.38 Million | ▼ -25.8% |
| 2021 | 0.11x | ฿1.86 Billion | ฿201.73 Million | ▼ -58.8% |
| 2018 | 0.26x | ฿596.97 Million | ฿157.70 Million | ▲ +76.5% |
| 2017 | 0.15x | ฿1.39 Billion | ฿208.17 Million | ▼ -42.0% |
| 2016 | 0.26x | ฿540.02 Million | ฿139.50 Million | ▲ +329.9% |
| 2015 | 0.06x | ฿1.50 Billion | ฿89.85 Million | ▲ +12.0% |
| 2010 | 0.05x | ฿3.71 Billion | ฿198.89 Million | ▼ -93.0% |
| 2008 | 0.77x | ฿1.23 Billion | ฿943.71 Million | ▲ +343.6% |
| 2006 | 0.17x | ฿3.79 Billion | ฿656.50 Million | ▲ +470.4% |
| 2005 | 0.03x | ฿857.03 Million | ฿26.00 Million | ▲ +176.4% |
| 2004 | 0.01x | ฿3.09 Billion | ฿33.88 Million | ▼ -78.1% |
| 2003 | 0.05x | ฿1.65 Billion | ฿82.76 Million | — |