City Steel Public Company Limited (CITY) — Cash Flow Reinvestment Rate
City Steel Public Company Limited (CITY) has a Cash Flow Reinvestment Rate of 8.78x as of April 2026, reinvesting ฿39.27 Million (capex ฿0.00 plus investments ฿-39.27 Million) from operating cash flow of ฿4.47 Million. See CITY FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see City Steel Public Company Limited operating cash flow efficiency.
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. See City Steel Public Company Limited financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |