Millcon Steel Public Company Limited (MILL) — Capital Reinvestment Ratio
Millcon Steel Public Company Limited (MILL) has a Capital Reinvestment Ratio of 0.00x as of June 2024, meaning it reinvests 0% of its operating cash flow (฿155.56 Million) in capital expenditures (฿330.00K). See MILL equity to assets ratio to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Millcon Steel Public Company Limited Capital Reinvestment Ratio (2011–2021)
This chart tracks Millcon Steel Public Company Limited's Capital Reinvestment Ratio across 8 annual periods. Check MILL cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Millcon Steel Public Company Limited (2011–2021)
Year-by-year Capital Reinvestment Ratio for Millcon Steel Public Company Limited from 2011 to 2021. For live market cap and broader valuation context, see Millcon Steel Public Company Limited market capitalisation.
| Year | Reinvestment Ratio | Operating CF (THB) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2021 | 0.73x | ฿145.57 Million | ฿105.86 Million | ▲ +246.0% |
| 2020 | 0.21x | ฿2.31 Billion | ฿485.92 Million | ▼ -45.1% |
| 2019 | 0.38x | ฿842.32 Million | ฿322.60 Million | ▲ +138.9% |
| 2017 | 0.16x | ฿1.14 Billion | ฿183.41 Million | ▼ -90.6% |
| 2016 | 1.71x | ฿316.12 Million | ฿539.90 Million | ▲ +228.7% |
| 2014 | 0.52x | ฿945.94 Million | ฿491.43 Million | ▲ +65.6% |
| 2013 | 0.31x | ฿1.65 Billion | ฿518.06 Million | ▼ -97.5% |
| 2011 | 12.59x | ฿214.24 Million | ฿2.70 Billion | — |