The Steel Public Company Limited Capital Reinvestment Ratio
The Steel Public Company Limited 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 cash flow reinvestment rate of The Steel Public Company Limited 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 The Steel Public Company Limited (2007–2024)
Capital reinvestment ratio of The Steel Public Company Limited from 2007 to 2024. This chart tracks The Steel Public Company Limited's Capital Reinvestment Ratio across 10 annual periods. Also explore THE year-over-year net asset growth to track the company's year-over-year net asset growth rate.
The Steel Public Company Limited Capital Reinvestment Ratio by Year (2007–2024)
The Steel Public Company Limited capital reinvestment ratio by year from 2007 to 2024. For the full cash flow conversion analysis, see cash efficiency ratio of The Steel Public Company Limited.
| 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 | — |