Millcon Steel Public Company Limited Capital Reinvestment Ratio
Millcon Steel Public Company Limited 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). Check Millcon Steel Public Company Limited total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Millcon Steel Public Company Limited (2011–2021)
Capital reinvestment ratio of Millcon Steel Public Company Limited from 2011 to 2021. This chart tracks Millcon Steel Public Company Limited's Capital Reinvestment Ratio across 8 annual periods. Also explore how fast is Millcon Steel Public Company Limited growing its equity to track the company's year-over-year net asset growth rate.
Millcon Steel Public Company Limited Capital Reinvestment Ratio by Year (2011–2021)
Millcon Steel Public Company Limited capital reinvestment ratio by year from 2011 to 2021. For the full cash flow conversion analysis, see MILL operating cash flow.
| 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 | — |