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). See Masterkool International Public Company free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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.
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. For live market cap and broader valuation context, see Masterkool International Public Company market capitalisation.
| 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 | — |