M.C.S. Steel Public Company Limited (MCS) — Cash Flow Reinvestment Rate
M.C.S. Steel Public Company Limited (MCS) has a Cash Flow Reinvestment Rate of 0.88x as of September 2025, reinvesting ฿200.51 Million (capex ฿100.90 Million plus investments ฿-99.62 Million) from operating cash flow of ฿228.00 Million. Explore M.C.S. Steel Public Company Limited (MCS) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
M.C.S. Steel Public Company Limited Cash Flow Reinvestment Rate (2002–2024)
Historical reinvestment intensity for M.C.S. Steel Public Company Limited across 21 annual periods. Also explore MCS current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for M.C.S. Steel Public Company Limited (2002–2024)
Year-by-year capital reinvestment analysis for M.C.S. Steel Public Company Limited. For live market cap and broader valuation context, see M.C.S. Steel Public Company Limited stock valuation.
| Year | Reinvestment Rate | Total Reinvested (THB) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 6.68x | ฿439.71 Million | ฿65.84 Million | ฿224.80 Million | ▲ +512.4% |
| 2023 | 1.09x | ฿174.54 Million | ฿160.05 Million | ฿99.17 Million | ▲ +249.8% |
| 2021 | 0.31x | ฿301.49 Million | ฿967.15 Million | ฿157.05 Million | ▼ -56.9% |
| 2020 | 0.72x | ฿361.85 Million | ฿500.35 Million | ฿180.60 Million | ▼ -9.8% |
| 2019 | 0.80x | ฿294.04 Million | ฿366.60 Million | ฿151.54 Million | ▲ +37.3% |
| 2018 | 0.58x | ฿470.54 Million | ฿805.59 Million | ฿450.54 Million | ▲ +6.7% |
| 2017 | 0.55x | ฿368.63 Million | ฿673.61 Million | ฿263.63 Million | ▲ +76.3% |
| 2016 | 0.31x | ฿402.67 Million | ฿1.30 Billion | ฿224.86 Million | ▲ +74.6% |
| 2015 | 0.18x | ฿140.72 Million | ฿791.53 Million | ฿102.15 Million | ▼ -3.2% |
| 2013 | 0.18x | ฿116.08 Million | ฿631.89 Million | ฿100.30 Million | ▼ -99.3% |
| 2012 | 25.43x | ฿119.94 Million | ฿4.72 Million | ฿119.94 Million | ▲ +21804.8% |
| 2011 | 0.12x | ฿31.35 Million | ฿270.05 Million | ฿31.35 Million | ▼ -94.9% |
| 2010 | 2.28x | ฿110.09 Million | ฿48.22 Million | ฿110.09 Million | ▲ +3349.1% |
| 2009 | 0.07x | ฿106.52 Million | ฿1.61 Billion | ฿106.52 Million | ▼ -72.7% |
| 2008 | 0.24x | ฿74.95 Million | ฿308.86 Million | ฿74.95 Million | ▼ -78.3% |
| 2007 | 1.12x | ฿69.48 Million | ฿62.26 Million | ฿69.48 Million | ▲ +1054.0% |
| 2006 | 0.10x | ฿51.19 Million | ฿529.30 Million | ฿51.19 Million | ▼ -74.4% |
| 2005 | 0.38x | ฿81.93 Million | ฿217.28 Million | ฿81.93 Million | ▲ +140.7% |
| 2004 | 0.16x | ฿57.49 Million | ฿367.04 Million | ฿57.49 Million | — |
| 2003 | 0.00x | ฿0.00 | ฿367.04 Million | ฿0.00 | — |
| 2002 | 0.00x | ฿0.00 | ฿289.11 Million | ฿0.00 | — |