Matichon Public Company Limited (MATI) — 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). See MATI net asset quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Matichon Public Company Limited Capital Reinvestment Ratio (2000–2022)
This chart tracks Matichon Public Company Limited's Capital Reinvestment Ratio across 21 annual periods. Check Matichon Public Company Limited cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Matichon Public Company Limited (2000–2022)
Year-by-year Capital Reinvestment Ratio for Matichon Public Company Limited from 2000 to 2022. For live market cap and broader valuation context, see market value of Matichon Public Company Limited.
| 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 | — |