City Steel Public Company Limited (CITY) — Cash Flow Reinvestment Rate
City Steel Public Company Limited (CITY) has a Cash Flow Reinvestment Rate of 4.47x as of April 2023, reinvesting ฿34.45 Million (capex ฿1.64 Million plus investments ฿-32.81 Million) from operating cash flow of ฿7.70 Million. Explore CITY capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
City Steel Public Company Limited Cash Flow Reinvestment Rate (2005–2022)
Historical reinvestment intensity for City Steel Public Company Limited across 18 annual periods. Also explore CITY current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for City Steel Public Company Limited (2005–2022)
Year-by-year capital reinvestment analysis for City Steel Public Company Limited. For live market cap and broader valuation context, see City Steel Public Company Limited stock valuation.
| Year | Reinvestment Rate | Total Reinvested (THB) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2022 | 0.19x | ฿7.02 Million | ฿37.38 Million | ฿1.13 Million | ▼ -95.6% |
| 2021 | 4.29x | ฿65.71 Million | ฿15.32 Million | ฿866.82K | ▲ +1532.2% |
| 2020 | 0.26x | ฿12.75 Million | ฿48.52 Million | ฿1.00 Million | ▼ -22.5% |
| 2019 | 0.34x | ฿20.10 Million | ฿59.29 Million | ฿4.10 Million | ▼ -2.1% |
| 2018 | 0.35x | ฿23.92 Million | ฿69.07 Million | ฿8.42 Million | ▼ -20.1% |
| 2017 | 0.43x | ฿47.97 Million | ฿110.68 Million | ฿1.45 Million | ▼ -55.1% |
| 2016 | 0.97x | ฿115.41 Million | ฿119.44 Million | ฿17.23 Million | ▲ +158.5% |
| 2015 | 0.37x | ฿72.17 Million | ฿193.11 Million | ฿14.10 Million | ▲ +28.0% |
| 2014 | 0.29x | ฿81.41 Million | ฿278.73 Million | ฿31.41 Million | ▼ -22.7% |
| 2013 | 0.38x | ฿57.16 Million | ฿151.33 Million | ฿57.16 Million | ▼ -7.3% |
| 2012 | 0.41x | ฿98.83 Million | ฿242.44 Million | ฿98.83 Million | ▼ -73.8% |
| 2011 | 1.56x | ฿216.66 Million | ฿139.24 Million | ฿216.66 Million | ▲ +50.3% |
| 2010 | 1.04x | ฿43.30 Million | ฿41.84 Million | ฿43.30 Million | ▲ +1417.9% |
| 2009 | 0.07x | ฿13.82 Million | ฿202.69 Million | ฿13.82 Million | ▼ -95.7% |
| 2008 | 1.60x | ฿63.26 Million | ฿39.58 Million | ฿63.26 Million | ▲ +41.5% |
| 2007 | 1.13x | ฿114.92 Million | ฿101.74 Million | ฿114.92 Million | ▲ +135.9% |
| 2006 | 0.48x | ฿63.73 Million | ฿133.10 Million | ฿63.73 Million | ▼ -42.8% |
| 2005 | 0.84x | ฿65.18 Million | ฿77.84 Million | ฿65.18 Million | — |