Millcon Steel Public Company Limited (MILL) — Cash Flow Reinvestment Rate
Millcon Steel Public Company Limited (MILL) has a Cash Flow Reinvestment Rate of 0.00x as of March 2025, reinvesting ฿0.00 (capex ฿0.00 ) from operating cash flow of ฿5.40 Million. Explore MILL capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Millcon Steel Public Company Limited Cash Flow Reinvestment Rate (2011–2021)
Historical reinvestment intensity for Millcon Steel Public Company Limited across 8 annual periods. Also explore MILL current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Millcon Steel Public Company Limited (2011–2021)
Year-by-year capital reinvestment analysis for Millcon Steel Public Company Limited. For live market cap and broader valuation context, see market cap of Millcon Steel Public Company Limited.
| Year | Reinvestment Rate | Total Reinvested (THB) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2021 | 2.42x | ฿352.81 Million | ฿145.57 Million | ฿105.86 Million | ▲ +456.7% |
| 2020 | 0.44x | ฿1.01 Billion | ฿2.31 Billion | ฿485.92 Million | ▼ -7.2% |
| 2019 | 0.47x | ฿395.06 Million | ฿842.32 Million | ฿322.60 Million | ▲ +162.9% |
| 2017 | 0.18x | ฿204.09 Million | ฿1.14 Billion | ฿183.41 Million | ▼ -91.8% |
| 2016 | 2.17x | ฿684.76 Million | ฿316.12 Million | ฿539.90 Million | ▲ +143.3% |
| 2014 | 0.89x | ฿842.07 Million | ฿945.94 Million | ฿491.43 Million | ▲ +69.2% |
| 2013 | 0.53x | ฿868.70 Million | ฿1.65 Billion | ฿518.06 Million | ▼ -95.8% |
| 2011 | 12.59x | ฿2.70 Billion | ฿214.24 Million | ฿2.70 Billion | — |