MCOT Public Company Limited (MCOT) — Capital Reinvestment Ratio
MCOT Public Company Limited (MCOT) has a Capital Reinvestment Ratio of 0.06x as of September 2025, meaning it reinvests 0% of its operating cash flow (฿295.01 Million) in capital expenditures (฿18.53 Million). See MCOT net asset quality score to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
MCOT Public Company Limited Capital Reinvestment Ratio (2005–2023)
This chart tracks MCOT Public Company Limited's Capital Reinvestment Ratio across 15 annual periods. Check MCOT cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for MCOT Public Company Limited (2005–2023)
Year-by-year Capital Reinvestment Ratio for MCOT Public Company Limited from 2005 to 2023. For live market cap and broader valuation context, see MCOT Public Company Limited (MCOT) total market value.
| Year | Reinvestment Ratio | Operating CF (THB) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2023 | 0.34x | ฿250.21 Million | ฿84.13 Million | ▼ -97.3% |
| 2022 | 12.57x | ฿47.78 Million | ฿600.46 Million | ▲ +238.3% |
| 2020 | 3.71x | ฿50.54 Million | ฿187.74 Million | ▲ +91.7% |
| 2019 | 1.94x | ฿242.43 Million | ฿469.65 Million | ▼ -43.7% |
| 2015 | 3.44x | ฿291.58 Million | ฿1.00 Billion | ▲ +207.0% |
| 2014 | 1.12x | ฿981.74 Million | ฿1.10 Billion | ▲ +703.7% |
| 2013 | 0.14x | ฿1.40 Billion | ฿194.80 Million | ▼ -17.1% |
| 2012 | 0.17x | ฿1.99 Billion | ฿335.56 Million | ▲ +19.5% |
| 2011 | 0.14x | ฿2.39 Billion | ฿337.35 Million | ▼ -23.3% |
| 2010 | 0.18x | ฿1.78 Billion | ฿326.43 Million | ▼ -3.9% |
| 2009 | 0.19x | ฿1.76 Billion | ฿335.82 Million | ▲ +159.2% |
| 2008 | 0.07x | ฿1.62 Billion | ฿119.48 Million | ▼ -59.3% |
| 2007 | 0.18x | ฿1.26 Billion | ฿228.44 Million | ▼ -22.6% |
| 2006 | 0.23x | ฿1.68 Billion | ฿393.30 Million | ▼ -39.7% |
| 2005 | 0.39x | ฿1.09 Billion | ฿422.45 Million | — |