G J Steel Public Company Limited Cash Flow Reinvestment Rate
G J Steel Public Company Limited cash flow reinvestment rate. G J Steel Public Company Limited (GJS) has a Cash Flow Reinvestment Rate of 0.14x as of March 2026, reinvesting ฿74.37 Million (capex ฿74.37 Million ) from operating cash flow of ฿518.10 Million. Explore GJS operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of G J Steel Public Company Limited (2005–2023)
Cash flow reinvestment rate of G J Steel Public Company Limited from 2005 to 2023. Historical reinvestment intensity for G J Steel Public Company Limited across 14 annual periods. Explore GJS capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
G J Steel Public Company Limited Cash Flow Reinvestment Rate by Year (2005–2023)
G J Steel Public Company Limited cash flow reinvestment rate by year from 2005 to 2023. Year-by-year capital reinvestment analysis for G J Steel Public Company Limited. For the full cash flow conversion analysis, see cash efficiency ratio of G J Steel Public Company Limited.
| Year | Reinvestment Rate | Total Reinvested (THB) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 1.91x | ฿611.03 Million | ฿320.31 Million | ฿318.91 Million | ▲ +653.2% |
| 2022 | 0.25x | ฿409.11 Million | ฿1.62 Billion | ฿213.61 Million | ▲ +39.6% |
| 2021 | 0.18x | ฿389.34 Million | ฿2.15 Billion | ฿201.62 Million | ▼ -43.3% |
| 2019 | 0.32x | ฿116.78 Million | ฿365.28 Million | ฿113.97 Million | ▲ +62.0% |
| 2018 | 0.20x | ฿164.76 Million | ฿834.75 Million | ฿83.79 Million | ▲ +157.5% |
| 2016 | 0.08x | ฿63.63 Million | ฿830.17 Million | ฿33.41 Million | ▲ +24.5% |
| 2015 | 0.06x | ฿2.84 Million | ฿46.17 Million | ฿2.84 Million | ▲ +2229.3% |
| 2014 | 0.00x | ฿1.02 Million | ฿384.56 Million | ฿1.02 Million | ▼ -89.8% |
| 2011 | 0.03x | ฿3.75 Million | ฿144.14 Million | ฿3.75 Million | ▼ -95.9% |
| 2010 | 0.63x | ฿79.25 Million | ฿125.43 Million | ฿79.25 Million | ▲ +432.6% |
| 2009 | 0.12x | ฿201.21 Million | ฿1.70 Billion | ฿201.21 Million | ▼ -96.7% |
| 2008 | 3.63x | ฿367.87 Million | ฿101.38 Million | ฿367.87 Million | ▲ +610.4% |
| 2006 | 0.51x | ฿221.80 Million | ฿434.27 Million | ฿221.80 Million | ▲ +10.1% |
| 2005 | 0.46x | ฿709.78 Million | ฿1.53 Billion | ฿709.78 Million | — |