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). See Tata Steel (Thailand) Public Company Lim (TSTH) net asset quality to measure how much of total assets are equity-financed.
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. Check Tata Steel (Thailand) Public Company Lim total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and broader valuation context, see TSTH market cap overview.
| 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 | — |