The Steel Public Company Limited (THE) — 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. See The Steel Public Company Limited (THE) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
The Steel Public Company Limited Cash Flow Reinvestment Rate (2007–2024)
Historical reinvestment intensity for The Steel Public Company Limited across 10 annual periods. For the full cash flow conversion analysis, see THE cash flow metrics.
Annual Cash Flow Reinvestment Rate for The Steel Public Company Limited (2007–2024)
Year-by-year capital reinvestment analysis for The Steel Public Company Limited. See THE financial flexibility score 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 |
|---|---|---|---|---|---|
| 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 | — |