M.C.S. Steel Public Company Limited Capital Reinvestment Ratio
M.C.S. Steel Public Company Limited capital reinvestment ratio. M.C.S. Steel Public Company Limited (MCS) has a Capital Reinvestment Ratio of 0.44x as of September 2025, meaning it reinvests 0% of its operating cash flow (฿228.00 Million) in capital expenditures (฿100.90 Million). See free cash flow generation of M.C.S. 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
Capital Reinvestment Ratio of M.C.S. Steel Public Company Limited (2004–2024)
Capital reinvestment ratio of M.C.S. Steel Public Company Limited from 2004 to 2024. This chart tracks M.C.S. Steel Public Company Limited's Capital Reinvestment Ratio across 19 annual periods. See MCS financial flexibility index to measure the company's free cash flow as a share of total liabilities.
M.C.S. Steel Public Company Limited Capital Reinvestment Ratio by Year (2004–2024)
M.C.S. Steel Public Company Limited capital reinvestment ratio by year from 2004 to 2024. For the full cash flow conversion analysis, see M.C.S. Steel Public Company Limited (MCS) cash conversion ratio.
| Year | Reinvestment Ratio | Operating CF (THB) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 3.41x | ฿65.84 Million | ฿224.80 Million | ▲ +451.0% |
| 2023 | 0.62x | ฿160.05 Million | ฿99.17 Million | ▲ +281.6% |
| 2021 | 0.16x | ฿967.15 Million | ฿157.05 Million | ▼ -55.0% |
| 2020 | 0.36x | ฿500.35 Million | ฿180.60 Million | ▼ -12.7% |
| 2019 | 0.41x | ฿366.60 Million | ฿151.54 Million | ▼ -26.1% |
| 2018 | 0.56x | ฿805.59 Million | ฿450.54 Million | ▲ +42.9% |
| 2017 | 0.39x | ฿673.61 Million | ฿263.63 Million | ▲ +125.7% |
| 2016 | 0.17x | ฿1.30 Billion | ฿224.86 Million | ▲ +34.3% |
| 2015 | 0.13x | ฿791.53 Million | ฿102.15 Million | ▼ -18.7% |
| 2013 | 0.16x | ฿631.89 Million | ฿100.30 Million | ▼ -99.4% |
| 2012 | 25.43x | ฿4.72 Million | ฿119.94 Million | ▲ +21804.8% |
| 2011 | 0.12x | ฿270.05 Million | ฿31.35 Million | ▼ -94.9% |
| 2010 | 2.28x | ฿48.22 Million | ฿110.09 Million | ▲ +3349.1% |
| 2009 | 0.07x | ฿1.61 Billion | ฿106.52 Million | ▼ -72.7% |
| 2008 | 0.24x | ฿308.86 Million | ฿74.95 Million | ▼ -78.3% |
| 2007 | 1.12x | ฿62.26 Million | ฿69.48 Million | ▲ +1054.0% |
| 2006 | 0.10x | ฿529.30 Million | ฿51.19 Million | ▼ -74.4% |
| 2005 | 0.38x | ฿217.28 Million | ฿81.93 Million | ▲ +140.7% |
| 2004 | 0.16x | ฿367.04 Million | ฿57.49 Million | — |