The Steel Public Company Limited (THE) — Capital Reinvestment Ratio
Latest as of September 2025:
0.01x
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 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.01x
Capex / Operating Cash Flow
Operating Cash Flow
฿299.31 Million
THB
Capital Expenditures
฿3.29 Million
THB
Data as of
Sep 2025
Most recent filing
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.
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 company net worth.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow