POSCO-Thainox Public Company Limited (INOX) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.26x

POSCO-Thainox Public Company Limited (INOX) has a Cash Flow Reinvestment Rate of 0.26x as of September 2025, reinvesting ฿81.08 Million (capex ฿44.26 Million plus investments ฿-36.82 Million) from operating cash flow of ฿309.57 Million. Explore how much does POSCO-Thainox Public Company Limited reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.26x
(Capex + Investments) / Operating CF

Total Reinvested

฿81.08 Million
Capex + Investments

Operating Cash Flow

฿309.57 Million
THB

Capital Expenditures

฿44.26 Million
THB

POSCO-Thainox Public Company Limited Cash Flow Reinvestment Rate (2003–2024)

Historical reinvestment intensity for POSCO-Thainox Public Company Limited across 13 annual periods. Also explore INOX total assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for POSCO-Thainox Public Company Limited (2003–2024)

Year-by-year capital reinvestment analysis for POSCO-Thainox Public Company Limited. For live market cap and broader valuation context, see INOX market cap.

Year Reinvestment Rate Total Reinvested (THB) Operating CF Capex YoY Change
2024 0.41x ฿374.66 Million ฿923.61 Million ฿215.83 Million ▲ +166.1%
2023 0.15x ฿233.17 Million ฿1.53 Billion ฿123.38 Million ▲ +28.9%
2021 0.12x ฿219.44 Million ฿1.86 Billion ฿201.73 Million ▼ -91.1%
2018 1.32x ฿789.07 Million ฿596.97 Million ฿157.70 Million ▲ +18.3%
2017 1.12x ฿1.55 Billion ฿1.39 Billion ฿208.17 Million ▲ +17.0%
2016 0.96x ฿515.76 Million ฿540.02 Million ฿139.50 Million ▲ +151.9%
2015 0.38x ฿566.96 Million ฿1.50 Billion ฿89.85 Million ▲ +607.0%
2010 0.05x ฿198.89 Million ฿3.71 Billion ฿198.89 Million ▼ -93.0%
2008 0.77x ฿943.71 Million ฿1.23 Billion ฿943.71 Million ▲ +343.6%
2006 0.17x ฿656.50 Million ฿3.79 Billion ฿656.50 Million ▲ +470.4%
2005 0.03x ฿26.00 Million ฿857.03 Million ฿26.00 Million ▲ +176.4%
2004 0.01x ฿33.88 Million ฿3.09 Billion ฿33.88 Million ▼ -78.1%
2003 0.05x ฿82.76 Million ฿1.65 Billion ฿82.76 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow