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. Check TSTH operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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. Explore Tata Steel (Thailand) Public Company Lim long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 TSTH market cap overview.
| 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 | — |