Masterkool International Public Company Limited (KOOL) — Capital Reinvestment Ratio
Masterkool International Public Company Limited (KOOL) has a Capital Reinvestment Ratio of 0.03x as of December 2025, meaning it reinvests 0% of its operating cash flow (฿219.10 Million) in capital expenditures (฿6.50 Million). Check Masterkool International Public Company tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Masterkool International Public Company Limited Capital Reinvestment Ratio (2016–2025)
This chart tracks Masterkool International Public Company Limited's Capital Reinvestment Ratio across 6 annual periods. For the full cash flow conversion analysis, see Masterkool International Public Company (KOOL) cash conversion ratio.
Annual Capital Reinvestment Ratio for Masterkool International Public Company Limited (2016–2025)
Year-by-year Capital Reinvestment Ratio for Masterkool International Public Company Limited from 2016 to 2025. See Masterkool International Public Company (KOOL) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (THB) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.08x | ฿309.82 Million | ฿23.79 Million | ▼ -75.3% |
| 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 | — |