Metro Systems Corporation Public Company Limited (MSC) — Capital Reinvestment Ratio
Metro Systems Corporation Public Company Limited (MSC) has a Capital Reinvestment Ratio of 0.05x as of December 2025, meaning it reinvests 0% of its operating cash flow (฿541.95 Million) in capital expenditures (฿29.19 Million). See MSC 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
Metro Systems Corporation Public Company Limited Capital Reinvestment Ratio (2000–2025)
This chart tracks Metro Systems Corporation Public Company Limited's Capital Reinvestment Ratio across 22 annual periods. Check MSC capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Metro Systems Corporation Public Company Limited (2000–2025)
Year-by-year Capital Reinvestment Ratio for Metro Systems Corporation Public Company Limited from 2000 to 2025. For live market cap and broader valuation context, see Metro Systems Corporation Public Company (MSC) total market value.
| Year | Reinvestment Ratio | Operating CF (THB) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.05x | ฿1.01 Billion | ฿53.14 Million | ▼ -42.5% |
| 2023 | 0.09x | ฿777.60 Million | ฿71.47 Million | ▼ -77.5% |
| 2021 | 0.41x | ฿146.62 Million | ฿59.94 Million | ▲ +305.9% |
| 2020 | 0.10x | ฿404.96 Million | ฿40.79 Million | ▲ +69.3% |
| 2019 | 0.06x | ฿597.09 Million | ฿35.52 Million | ▼ -55.7% |
| 2017 | 0.13x | ฿225.25 Million | ฿30.24 Million | ▼ -63.8% |
| 2016 | 0.37x | ฿646.70 Million | ฿240.08 Million | ▼ -19.7% |
| 2015 | 0.46x | ฿206.99 Million | ฿95.68 Million | ▲ +72.6% |
| 2014 | 0.27x | ฿202.39 Million | ฿54.19 Million | ▼ -96.4% |
| 2013 | 7.49x | ฿11.71 Million | ฿87.75 Million | ▲ +2011.4% |
| 2012 | 0.35x | ฿171.91 Million | ฿61.00 Million | ▲ +10720.2% |
| 2011 | 0.00x | ฿283.11 Million | ฿928.41K | ▼ -99.9% |
| 2009 | 3.00x | ฿5.55 Million | ฿16.65 Million | ▲ +5752.1% |
| 2008 | 0.05x | ฿377.95 Million | ฿19.36 Million | ▼ -66.7% |
| 2007 | 0.15x | ฿159.85 Million | ฿24.60 Million | ▼ -5.6% |
| 2006 | 0.16x | ฿420.13 Million | ฿68.48 Million | ▼ -37.9% |
| 2005 | 0.26x | ฿338.07 Million | ฿88.71 Million | ▲ +95.9% |
| 2004 | 0.13x | ฿396.30 Million | ฿53.09 Million | ▼ -91.6% |
| 2003 | 1.60x | ฿43.81 Million | ฿69.96 Million | ▼ -51.5% |
| 2002 | 3.29x | ฿44.54 Million | ฿146.70 Million | ▲ +863.3% |
| 2001 | 0.34x | ฿259.78 Million | ฿88.83 Million | ▼ -65.9% |
| 2000 | 1.00x | ฿175.75 Million | ฿176.12 Million | — |