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. See MCS cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see MCS cash flow metrics.
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. 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.
| 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 | — |