Tata Steel (Thailand) Public Company Limited Cash Flow Reinvestment Rate
Tata Steel (Thailand) Public Company Limited cash flow reinvestment rate. Tata Steel (Thailand) Public Company Limited (TSTH) has a Cash Flow Reinvestment Rate of 0.12x as of March 2026, reinvesting ฿85.28 Million (capex ฿85.28 Million ) from operating cash flow of ฿738.47 Million. Explore debt repayment capacity of Tata Steel (Thailand) Public Company Lim to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Tata Steel (Thailand) Public Company Limited (2004–2026)
Cash flow reinvestment rate of Tata Steel (Thailand) Public Company Limited from 2004 to 2026. Historical reinvestment intensity for Tata Steel (Thailand) Public Company Limited across 19 annual periods. Explore how much does Tata Steel (Thailand) Public Company Lim reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Tata Steel (Thailand) Public Company Limited Cash Flow Reinvestment Rate by Year (2004–2026)
Tata Steel (Thailand) Public Company Limited cash flow reinvestment rate by year from 2004 to 2026. Year-by-year capital reinvestment analysis for Tata Steel (Thailand) Public Company Limited. For the full cash flow conversion analysis, see cash flow conversion of Tata Steel (Thailand) Public Company Lim.
| Year | Reinvestment Rate | Total Reinvested (THB) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.06x | ฿185.55 Million | ฿3.25 Billion | ฿185.55 Million | ▼ -78.2% |
| 2024 | 0.26x | ฿292.71 Million | ฿1.12 Billion | ฿287.75 Million | ▼ -59.7% |
| 2023 | 0.65x | ฿588.54 Million | ฿908.73 Million | ฿308.19 Million | ▲ +57.3% |
| 2022 | 0.41x | ฿397.99 Million | ฿966.54 Million | ฿210.91 Million | ▲ +34.9% |
| 2021 | 0.31x | ฿148.79 Million | ฿487.31 Million | ฿90.38 Million | ▲ +41.5% |
| 2020 | 0.22x | ฿245.62 Million | ฿1.14 Billion | ฿245.49 Million | ▼ -39.9% |
| 2019 | 0.36x | ฿258.33 Million | ฿720.05 Million | ฿258.20 Million | ▼ -23.7% |
| 2018 | 0.47x | ฿150.06 Million | ฿319.04 Million | ฿149.93 Million | ▼ -51.0% |
| 2017 | 0.96x | ฿252.19 Million | ฿262.50 Million | ฿252.06 Million | ▲ +643.8% |
| 2016 | 0.13x | ฿197.93 Million | ฿1.53 Billion | ฿197.93 Million | ▼ -25.2% |
| 2015 | 0.17x | ฿153.42 Million | ฿888.93 Million | ฿153.42 Million | ▲ +194.6% |
| 2014 | 0.06x | ฿69.83 Million | ฿1.19 Billion | ฿69.83 Million | ▼ -67.6% |
| 2013 | 0.18x | ฿212.35 Million | ฿1.18 Billion | ฿212.35 Million | ▼ -83.2% |
| 2009 | 1.07x | ฿2.76 Billion | ฿2.58 Billion | ฿2.76 Billion | ▲ +524.3% |
| 2008 | 0.17x | ฿627.00 Million | ฿3.65 Billion | ฿627.00 Million | ▲ +10.8% |
| 2007 | 0.16x | ฿478.83 Million | ฿3.09 Billion | ฿478.83 Million | ▼ -43.8% |
| 2006 | 0.28x | ฿291.18 Million | ฿1.05 Billion | ฿291.18 Million | ▼ -59.1% |
| 2005 | 0.67x | ฿332.82 Million | ฿493.62 Million | ฿332.82 Million | ▼ -46.2% |
| 2004 | 1.25x | ฿97.42 Million | ฿77.76 Million | ฿97.42 Million | — |