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). Check M.C.S. Steel Public Company Limited (MCS) tangible equity ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see MCS cash generation efficiency.
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. See MCS free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |