The Steel Public Company Limited (THE) — Capital Reinvestment Ratio
The Steel Public Company Limited (THE) has a Capital Reinvestment Ratio of 0.01x as of September 2025, meaning it reinvests 0% of its operating cash flow (฿299.31 Million) in capital expenditures (฿3.29 Million). See The Steel Public Company Limited (THE) balance sheet quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
The Steel Public Company Limited Capital Reinvestment Ratio (2007–2024)
This chart tracks The Steel Public Company Limited's Capital Reinvestment Ratio across 10 annual periods. Check cash flow reinvestment rate of The Steel Public Company Limited to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for The Steel Public Company Limited (2007–2024)
Year-by-year Capital Reinvestment Ratio for The Steel Public Company Limited from 2007 to 2024. For live market cap and broader valuation context, see THE market cap overview.
| Year | Reinvestment Ratio | Operating CF (THB) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.01x | ฿358.18 Million | ฿3.35 Million | ▼ -96.5% |
| 2023 | 0.27x | ฿652.10 Million | ฿173.66 Million | ▲ +422.1% |
| 2022 | 0.05x | ฿311.71 Million | ฿15.90 Million | ▲ +150.9% |
| 2020 | 0.02x | ฿999.84 Million | ฿20.32 Million | ▼ -79.5% |
| 2019 | 0.10x | ฿197.12 Million | ฿19.53 Million | ▼ -74.9% |
| 2017 | 0.39x | ฿1.28 Billion | ฿506.70 Million | ▲ +18.2% |
| 2014 | 0.33x | ฿121.43 Million | ฿40.56 Million | ▲ +337.6% |
| 2013 | 0.08x | ฿1.48 Billion | ฿112.70 Million | ▼ -96.2% |
| 2008 | 2.02x | ฿42.20 Million | ฿85.13 Million | ▲ +20915.0% |
| 2007 | 0.01x | ฿870.72 Million | ฿8.36 Million | — |