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. Check M.C.S. Steel Public Company Limited cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore M.C.S. Steel Public Company Limited long-term investment allocation to see how much of total assets are deployed in long-term investments.
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 (MCS) total market value.
| 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 | — |