City Steel Public Company Limited Cash Flow Reinvestment Rate
City Steel Public Company Limited 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. Explore CITY cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of City Steel Public Company Limited (2005–2022)
Cash flow reinvestment rate of City Steel Public Company Limited from 2005 to 2022. Historical reinvestment intensity for City Steel Public Company Limited across 18 annual periods. Explore how much does City Steel Public Company Limited reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
City Steel Public Company Limited Cash Flow Reinvestment Rate by Year (2005–2022)
City Steel Public Company Limited cash flow reinvestment rate by year from 2005 to 2022. Year-by-year capital reinvestment analysis for City Steel Public Company Limited. For the full cash flow conversion analysis, see CITY cash flow metrics.
| 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 | — |