Tata Steel (Thailand) Public Company Limited (TSTH) — 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 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.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Tata Steel (Thailand) Public Company Limited Cash Flow Reinvestment Rate (2004–2026)
Historical reinvestment intensity for Tata Steel (Thailand) Public Company Limited across 19 annual periods. Also explore total assets of Tata Steel (Thailand) Public Company Lim for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Tata Steel (Thailand) Public Company Limited (2004–2026)
Year-by-year capital reinvestment analysis for Tata Steel (Thailand) Public Company Limited. For live market cap and broader valuation context, see Tata Steel (Thailand) Public Company Lim market capitalisation.
| 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 | — |