M.C.S. Steel Public Company Limited Cash Flow Reinvestment Rate
M.C.S. Steel Public Company Limited 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. See financial agility of M.C.S. Steel Public Company Limited to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of M.C.S. Steel Public Company Limited (2002–2024)
Cash flow reinvestment rate of M.C.S. Steel Public Company Limited from 2002 to 2024. Historical reinvestment intensity for M.C.S. Steel Public Company Limited across 21 annual periods. Explore how well can M.C.S. Steel Public Company Limited service its debt to assess how comfortably operating cash covers total debt obligations.
M.C.S. Steel Public Company Limited Cash Flow Reinvestment Rate by Year (2002–2024)
M.C.S. Steel Public Company Limited cash flow reinvestment rate by year from 2002 to 2024. Year-by-year capital reinvestment analysis for M.C.S. Steel Public Company Limited. For the full cash flow conversion analysis, see M.C.S. Steel Public Company Limited (MCS) cash flow conversion.
| 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 | — |