Masterkool International Public Company Limited Capital Reinvestment Ratio
Masterkool International Public Company Limited capital reinvestment ratio. Masterkool International Public Company Limited (KOOL) has a Capital Reinvestment Ratio of 0.06x as of June 2026, meaning it reinvests 0% of its operating cash flow (฿126.23 Million) in capital expenditures (฿7.71 Million). See cash generation quality of Masterkool International Public Company to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Masterkool International Public Company Limited (2016–2025)
Capital reinvestment ratio of Masterkool International Public Company Limited from 2016 to 2025. This chart tracks Masterkool International Public Company Limited's Capital Reinvestment Ratio across 6 annual periods. See KOOL financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Masterkool International Public Company Limited Capital Reinvestment Ratio by Year (2016–2025)
Masterkool International Public Company Limited capital reinvestment ratio by year from 2016 to 2025. For the full cash flow conversion analysis, see how efficiently does Masterkool International Public Company generate cash.
| Year | Reinvestment Ratio | Operating CF (THB) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.10x | ฿294.01 Million | ฿30.59 Million | ▼ -66.5% |
| 2024 | 0.31x | ฿75.04 Million | ฿23.29 Million | ▼ -93.5% |
| 2020 | 4.77x | ฿1.16 Million | ฿5.55 Million | ▲ +2853.2% |
| 2019 | 0.16x | ฿88.96 Million | ฿14.37 Million | ▼ -90.2% |
| 2018 | 1.65x | ฿4.56 Million | ฿7.51 Million | ▲ +1920.0% |
| 2016 | 0.08x | ฿116.70 Million | ฿9.51 Million | — |