Tata Steel (Thailand) Public Company Limited Capital Reinvestment Ratio
Tata Steel (Thailand) Public Company Limited 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 TSTH cash reinvestment to operating cash ratio 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 Tata Steel (Thailand) Public Company Limited (2004–2026)
Capital reinvestment ratio of Tata Steel (Thailand) Public Company Limited from 2004 to 2026. This chart tracks Tata Steel (Thailand) Public Company Limited's Capital Reinvestment Ratio across 19 annual periods. Also explore TSTH net assets growth trend to track the company's year-over-year net asset growth rate.
Tata Steel (Thailand) Public Company Limited Capital Reinvestment Ratio by Year (2004–2026)
Tata Steel (Thailand) Public Company Limited capital reinvestment ratio by year from 2004 to 2026. For the full cash flow conversion analysis, see cash efficiency ratio of Tata Steel (Thailand) Public Company Lim.
| 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 | — |