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. See Millcon Steel Public Company Limited free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see MILL cash generation efficiency.
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. See MILL financial flexibility index 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 |
|---|---|---|---|---|---|
| 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 | — |