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. Check CITY cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore City Steel Public Company Limited (CITY) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 market cap and net worth.
| 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 | — |