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. See MVX free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Tata Steel (Thailand) Public Company Lim (MVX) cash conversion ratio.
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. See MVX FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |