Tata Steel (Thailand) Public Company Limited (MVX) — Capital Reinvestment Ratio
Tata Steel (Thailand) Public Company Limited (MVX) 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 MVX equity to assets ratio 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 (2017–2026)
This chart tracks Tata Steel (Thailand) Public Company Limited's Capital Reinvestment Ratio across 9 annual periods. Check MVX cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Tata Steel (Thailand) Public Company Limited (2017–2026)
Year-by-year Capital Reinvestment Ratio for Tata Steel (Thailand) Public Company Limited from 2017 to 2026. For live market cap and broader valuation context, see MVX market cap.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2026 | 0.06x | €3.25 Billion | €185.55 Million | ▼ -78.8% |
| 2024 | 0.27x | €1.07 Billion | €287.75 Million | ▼ -19.9% |
| 2023 | 0.34x | €908.73 Million | €305.17 Million | ▲ +56.7% |
| 2022 | 0.21x | €966.54 Million | €207.20 Million | ▲ +17.0% |
| 2021 | 0.18x | €487.31 Million | €89.32 Million | ▼ -11.1% |
| 2020 | 0.21x | €1.14 Billion | €234.84 Million | ▼ -38.5% |
| 2019 | 0.34x | €720.05 Million | €241.67 Million | ▼ -25.5% |
| 2018 | 0.45x | €319.04 Million | €143.76 Million | ▼ -52.6% |
| 2017 | 0.95x | €262.50 Million | €249.79 Million | — |