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). Check tangible equity quality of The Steel Public Company Limited to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see THE cash flow conversion.
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. See how much free cash does The Steel Public Company Limited generate to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |