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 free cash flow generation of Matichon Public Company Limited to measure how efficiently the company converts operating cash flow to free cash.
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.
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 Matichon Public Company Limited stock valuation.
| 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 | — |