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). Check how tangible is Millcon Steel Public Company Limited's equity to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see MILL cash flow metrics.
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. See MILL FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |