Tata Steel (Thailand) Public Company Limited (TSTH) — Capital Reinvestment Ratio
Tata Steel (Thailand) Public Company Limited (TSTH) has a Capital Reinvestment Ratio of 0.12x as of March 2026, meaning it reinvests 0% of its operating cash flow (฿738.47 Million) in capital expenditures (฿85.28 Million). Check Tata Steel (Thailand) Public Company Lim tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Tata Steel (Thailand) Public Company Limited Capital Reinvestment Ratio (2004–2026)
This chart tracks Tata Steel (Thailand) Public Company Limited's Capital Reinvestment Ratio across 19 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Tata Steel (Thailand) Public Company Lim.
Annual Capital Reinvestment Ratio for Tata Steel (Thailand) Public Company Limited (2004–2026)
Year-by-year Capital Reinvestment Ratio for Tata Steel (Thailand) Public Company Limited from 2004 to 2026. See Tata Steel (Thailand) Public Company Lim (TSTH) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (THB) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2026 | 0.06x | ฿3.25 Billion | ฿185.55 Million | ▼ -77.8% |
| 2024 | 0.26x | ฿1.12 Billion | ฿287.75 Million | ▼ -24.3% |
| 2023 | 0.34x | ฿908.73 Million | ฿308.19 Million | ▲ +55.4% |
| 2022 | 0.22x | ฿966.54 Million | ฿210.91 Million | ▲ +17.7% |
| 2021 | 0.19x | ฿487.31 Million | ฿90.38 Million | ▼ -14.0% |
| 2020 | 0.22x | ฿1.14 Billion | ฿245.49 Million | ▼ -39.9% |
| 2019 | 0.36x | ฿720.05 Million | ฿258.20 Million | ▼ -23.7% |
| 2018 | 0.47x | ฿319.04 Million | ฿149.93 Million | ▼ -51.1% |
| 2017 | 0.96x | ฿262.50 Million | ฿252.06 Million | ▲ +643.4% |
| 2016 | 0.13x | ฿1.53 Billion | ฿197.93 Million | ▼ -25.2% |
| 2015 | 0.17x | ฿888.93 Million | ฿153.42 Million | ▲ +194.6% |
| 2014 | 0.06x | ฿1.19 Billion | ฿69.83 Million | ▼ -67.6% |
| 2013 | 0.18x | ฿1.18 Billion | ฿212.35 Million | ▼ -83.2% |
| 2009 | 1.07x | ฿2.58 Billion | ฿2.76 Billion | ▲ +524.3% |
| 2008 | 0.17x | ฿3.65 Billion | ฿627.00 Million | ▲ +10.8% |
| 2007 | 0.16x | ฿3.09 Billion | ฿478.83 Million | ▼ -43.8% |
| 2006 | 0.28x | ฿1.05 Billion | ฿291.18 Million | ▼ -59.1% |
| 2005 | 0.67x | ฿493.62 Million | ฿332.82 Million | ▼ -46.2% |
| 2004 | 1.25x | ฿77.76 Million | ฿97.42 Million | — |