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 how leveraged is M.C.S. Steel Public Company Limited's balance sheet to measure how much of total assets are equity-financed.
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. Check how aggressively does M.C.S. Steel Public Company Limited reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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 MCS market cap overview.
| 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 | — |