Matichon Public Company Limited Capital Reinvestment Ratio
Matichon Public Company Limited capital reinvestment ratio. Matichon Public Company Limited (MATI) has a Capital Reinvestment Ratio of 0.26x as of September 2024, meaning it reinvests 0% of its operating cash flow (฿13.10 Million) in capital expenditures (฿3.37 Million). Check Matichon Public Company Limited total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Matichon Public Company Limited (2000–2022)
Capital reinvestment ratio of Matichon Public Company Limited from 2000 to 2022. This chart tracks Matichon Public Company Limited's Capital Reinvestment Ratio across 21 annual periods. Also explore MATI net assets growth trend to track the company's year-over-year net asset growth rate.
Matichon Public Company Limited Capital Reinvestment Ratio by Year (2000–2022)
Matichon Public Company Limited capital reinvestment ratio by year from 2000 to 2022. For the full cash flow conversion analysis, see Matichon Public Company Limited cash flow conversion.
| Year | Reinvestment Ratio | Operating CF (THB) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2022 | 0.18x | ฿74.36 Million | ฿13.20 Million | ▲ +293.2% |
| 2021 | 0.05x | ฿78.09 Million | ฿3.53 Million | ▲ +75.9% |
| 2020 | 0.03x | ฿84.20 Million | ฿2.16 Million | ▼ -91.6% |
| 2019 | 0.31x | ฿38.07 Million | ฿11.64 Million | ▼ -45.9% |
| 2017 | 0.56x | ฿23.33 Million | ฿13.18 Million | ▲ +305.7% |
| 2015 | 0.14x | ฿64.83 Million | ฿9.03 Million | ▼ -19.7% |
| 2014 | 0.17x | ฿50.85 Million | ฿8.82 Million | ▼ -97.3% |
| 2013 | 6.35x | ฿15.82 Million | ฿100.43 Million | ▲ +1197.1% |
| 2012 | 0.49x | ฿93.34 Million | ฿45.69 Million | ▲ +44.9% |
| 2011 | 0.34x | ฿161.85 Million | ฿54.69 Million | ▼ -15.1% |
| 2010 | 0.40x | ฿351.68 Million | ฿139.92 Million | ▲ +166.4% |
| 2009 | 0.15x | ฿217.90 Million | ฿32.54 Million | ▼ -40.9% |
| 2008 | 0.25x | ฿222.20 Million | ฿56.16 Million | ▲ +83.3% |
| 2007 | 0.14x | ฿255.68 Million | ฿35.25 Million | ▼ -81.6% |
| 2006 | 0.75x | ฿170.49 Million | ฿127.77 Million | ▼ -25.5% |
| 2005 | 1.01x | ฿246.75 Million | ฿248.22 Million | ▲ +32.9% |
| 2004 | 0.76x | ฿55.20 Million | ฿41.80 Million | ▲ +271.0% |
| 2003 | 0.20x | ฿228.14 Million | ฿46.56 Million | ▲ +66.4% |
| 2002 | 0.12x | ฿199.33 Million | ฿24.45 Million | ▼ -57.1% |
| 2001 | 0.29x | ฿212.50 Million | ฿60.81 Million | ▲ +70.1% |
| 2000 | 0.17x | ฿79.19 Million | ฿13.32 Million | — |