POSCO-Thainox Public Company Limited Cash Flow Reinvestment Rate
POSCO-Thainox Public Company Limited cash flow reinvestment rate. 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 INOX 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 POSCO-Thainox Public Company Limited (2003–2024)
Cash flow reinvestment rate of POSCO-Thainox Public Company Limited from 2003 to 2024. Historical reinvestment intensity for POSCO-Thainox Public Company Limited across 13 annual periods. Explore reinvestment intensity of POSCO-Thainox Public Company Limited to see what proportion of operating cash flow is directed to capital expenditures.
POSCO-Thainox Public Company Limited Cash Flow Reinvestment Rate by Year (2003–2024)
POSCO-Thainox Public Company Limited cash flow reinvestment rate by year from 2003 to 2024. Year-by-year capital reinvestment analysis for POSCO-Thainox Public Company Limited. For the full cash flow conversion analysis, see INOX operating cash flow.
| 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 | — |