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. Check The Steel Public Company Limited (THE) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore The Steel Public Company Limited long-term investment allocation to see how much of total assets are deployed in long-term investments.
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. For live market cap and broader valuation context, see The Steel Public Company Limited stock valuation.
| 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 | — |