G J Steel Public Company Limited (GJS) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.18x

G J Steel Public Company Limited (GJS) has a Cash Flow Reinvestment Rate of 0.18x as of December 2025, reinvesting ฿73.08 Million (capex ฿73.08 Million plus investments ฿-140.00) from operating cash flow of ฿401.50 Million. Explore GJS capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.18x
(Capex + Investments) / Operating CF

Total Reinvested

฿73.08 Million
Capex + Investments

Operating Cash Flow

฿401.50 Million
THB

Capital Expenditures

฿73.08 Million
THB

G J Steel Public Company Limited Cash Flow Reinvestment Rate (2005–2023)

Historical reinvestment intensity for G J Steel Public Company Limited across 14 annual periods. Also explore G J Steel Public Company Limited asset portfolio for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for G J Steel Public Company Limited (2005–2023)

Year-by-year capital reinvestment analysis for G J Steel Public Company Limited. For live market cap and broader valuation context, see GJS market cap overview.

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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow