M.C.S. Steel Public Company Limited (MCS) — 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 MCS free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
M.C.S. Steel Public Company Limited Capital Reinvestment Ratio (2004–2024)
This chart tracks M.C.S. Steel Public Company Limited's Capital Reinvestment Ratio across 19 annual periods.
Annual Capital Reinvestment Ratio for M.C.S. Steel Public Company Limited (2004–2024)
Year-by-year Capital Reinvestment Ratio for M.C.S. Steel Public Company Limited from 2004 to 2024. For live market cap and broader valuation context, see M.C.S. Steel Public Company Limited (MCS) total market value.
| 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 | — |