MCOT Public Company Limited (MCOT) — Capital Reinvestment Ratio

Latest as of September 2025: 0.06x

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). Check MCOT intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.06x
Capex / Operating Cash Flow

Operating Cash Flow

฿295.01 Million
THB

Capital Expenditures

฿18.53 Million
THB

Data as of

Sep 2025
Most recent filing

MCOT Public Company Limited Capital Reinvestment Ratio (2005–2023)

This chart tracks MCOT Public Company Limited's Capital Reinvestment Ratio across 15 annual periods. For the full cash flow conversion analysis, see MCOT Public Company Limited (MCOT) cash conversion ratio.

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. See how much free cash does MCOT Public Company Limited generate to measure how efficiently the company converts operating cash flow to free cash.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow