Tata Steel (Thailand) Public Company Limited (MVX) — Cash Flow Reinvestment Rate
Tata Steel (Thailand) Public Company Limited (MVX) 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 capital reinvestment ratio of Tata Steel (Thailand) Public Company Lim 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 (2017–2026)
Historical reinvestment intensity for Tata Steel (Thailand) Public Company Limited across 9 annual periods. Also explore MVX total asset value for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Tata Steel (Thailand) Public Company Limited (2017–2026)
Year-by-year capital reinvestment analysis for Tata Steel (Thailand) Public Company Limited. For live market cap and broader valuation context, see MVX company net worth.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.06x | €185.55 Million | €3.25 Billion | €185.55 Million | ▼ -79.2% |
| 2024 | 0.27x | €292.71 Million | €1.07 Billion | €287.75 Million | ▼ -57.5% |
| 2023 | 0.64x | €585.52 Million | €908.73 Million | €305.17 Million | ▲ +58.0% |
| 2022 | 0.41x | €394.28 Million | €966.54 Million | €207.20 Million | ▲ +34.6% |
| 2021 | 0.30x | €147.73 Million | €487.31 Million | €89.32 Million | ▲ +46.9% |
| 2020 | 0.21x | €234.97 Million | €1.14 Billion | €234.84 Million | ▼ -38.5% |
| 2019 | 0.34x | €241.80 Million | €720.05 Million | €241.67 Million | ▼ -25.5% |
| 2018 | 0.45x | €143.89 Million | €319.04 Million | €143.76 Million | ▼ -52.6% |
| 2017 | 0.95x | €249.92 Million | €262.50 Million | €249.79 Million | — |