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. Check MVX cash flow quality score 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 (2017–2026)
Historical reinvestment intensity for Tata Steel (Thailand) Public Company Limited across 9 annual periods. Explore Tata Steel (Thailand) Public Company Lim (MVX) long-term investment share 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 (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 stock market capitalisation.
| 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 | — |