Tata Steel (Thailand) Public Company Limited Capital Reinvestment Ratio
Tata Steel (Thailand) Public Company Limited 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). Check cash flow reinvestment rate of Tata Steel (Thailand) Public Company Lim 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 (2017–2026)
Capital reinvestment ratio of Tata Steel (Thailand) Public Company Limited from 2017 to 2026. This chart tracks Tata Steel (Thailand) Public Company Limited's Capital Reinvestment Ratio across 9 annual periods. Also explore Tata Steel (Thailand) Public Company Lim (MVX) equity growth momentum to track the company's year-over-year net asset growth rate.
Tata Steel (Thailand) Public Company Limited Capital Reinvestment Ratio by Year (2017–2026)
Tata Steel (Thailand) Public Company Limited capital reinvestment ratio by year from 2017 to 2026. For the full cash flow conversion analysis, see Tata Steel (Thailand) Public Company Lim cash flow conversion.
| 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 | — |