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 (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 Tata Steel (Thailand) Public Company Lim cash debt coverage ratio 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 (2017–2026)
Cash flow reinvestment rate of Tata Steel (Thailand) Public Company Limited from 2017 to 2026. Historical reinvestment intensity for Tata Steel (Thailand) Public Company Limited across 9 annual periods. Explore reinvestment intensity of Tata Steel (Thailand) Public Company Lim 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 (2017–2026)
Tata Steel (Thailand) Public Company Limited cash flow reinvestment rate by year from 2017 to 2026. Year-by-year capital reinvestment analysis for Tata Steel (Thailand) Public Company Limited. For the full cash flow conversion analysis, see MVX operating cash flow.
| 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 | — |