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. Check MILL cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore MILL long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
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 MILL company net worth.
| 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 | — |