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 TSTH FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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.
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 Tata Steel (Thailand) Public Company Lim (TSTH) market capitalisation.
| 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 | — |