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 Millcon Steel Public Company Limited (MILL) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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.
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 | — |