The Steel Public Company Limited Cash Flow Reinvestment Rate
The Steel Public Company Limited cash flow reinvestment rate. The Steel Public Company Limited (THE) has a Cash Flow Reinvestment Rate of 0.01x as of September 2025, reinvesting ฿4.24 Million (capex ฿3.29 Million plus investments ฿952.00K) from operating cash flow of ฿299.31 Million. Explore THE debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of The Steel Public Company Limited (2007–2024)
Cash flow reinvestment rate of The Steel Public Company Limited from 2007 to 2024. Historical reinvestment intensity for The Steel Public Company Limited across 10 annual periods. Explore The Steel Public Company Limited capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
The Steel Public Company Limited Cash Flow Reinvestment Rate by Year (2007–2024)
The Steel Public Company Limited cash flow reinvestment rate by year from 2007 to 2024. Year-by-year capital reinvestment analysis for The Steel Public Company Limited. For the full cash flow conversion analysis, see The Steel Public Company Limited (THE) cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (THB) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.02x | ฿7.97 Million | ฿358.18 Million | ฿3.35 Million | ▼ -92.9% |
| 2023 | 0.31x | ฿203.56 Million | ฿652.10 Million | ฿173.66 Million | ▲ +98.5% |
| 2022 | 0.16x | ฿49.02 Million | ฿311.71 Million | ฿15.90 Million | ▲ +293.1% |
| 2020 | 0.04x | ฿40.00 Million | ฿999.84 Million | ฿20.32 Million | ▼ -63.4% |
| 2019 | 0.11x | ฿21.53 Million | ฿197.12 Million | ฿19.53 Million | ▼ -80.4% |
| 2017 | 0.56x | ฿714.85 Million | ฿1.28 Billion | ฿506.70 Million | ▼ -41.2% |
| 2014 | 0.95x | ฿115.04 Million | ฿121.43 Million | ฿40.56 Million | ▲ +647.2% |
| 2013 | 0.13x | ฿187.17 Million | ฿1.48 Billion | ฿112.70 Million | ▼ -93.7% |
| 2008 | 2.02x | ฿85.13 Million | ฿42.20 Million | ฿85.13 Million | ▲ +20915.0% |
| 2007 | 0.01x | ฿8.36 Million | ฿870.72 Million | ฿8.36 Million | — |