Master Ad Public Company Limited (ROCTEC) — Capital Reinvestment Ratio
Master Ad Public Company Limited (ROCTEC) has a Capital Reinvestment Ratio of 0.07x as of December 2025, meaning it reinvests 0% of its operating cash flow (฿123.73 Million) in capital expenditures (฿8.25 Million). Check ROCTEC tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Master Ad Public Company Limited Capital Reinvestment Ratio (2003–2024)
This chart tracks Master Ad Public Company Limited's Capital Reinvestment Ratio across 20 annual periods. For the full cash flow conversion analysis, see ROCTEC operating cash flow.
Annual Capital Reinvestment Ratio for Master Ad Public Company Limited (2003–2024)
Year-by-year Capital Reinvestment Ratio for Master Ad Public Company Limited from 2003 to 2024. See ROCTEC free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (THB) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.07x | ฿445.25 Million | ฿32.64 Million | ▼ -44.5% |
| 2023 | 0.13x | ฿624.47 Million | ฿82.53 Million | ▼ -17.7% |
| 2022 | 0.16x | ฿484.30 Million | ฿77.80 Million | ▲ +18.1% |
| 2020 | 0.14x | ฿1.17 Billion | ฿159.49 Million | ▼ -77.8% |
| 2019 | 0.61x | ฿395.96 Million | ฿243.00 Million | ▲ +90.1% |
| 2018 | 0.32x | ฿429.46 Million | ฿138.63 Million | ▼ -79.8% |
| 2017 | 1.60x | ฿225.35 Million | ฿360.49 Million | ▲ +1579.7% |
| 2016 | 0.10x | ฿248.17 Million | ฿23.64 Million | ▼ -81.9% |
| 2014 | 0.53x | ฿118.50 Million | ฿62.48 Million | ▲ +3464.8% |
| 2013 | 0.01x | ฿197.22 Million | ฿2.92 Million | ▼ -75.1% |
| 2012 | 0.06x | ฿142.66 Million | ฿8.46 Million | ▼ -83.5% |
| 2011 | 0.36x | ฿147.61 Million | ฿53.15 Million | ▲ +347.9% |
| 2010 | 0.08x | ฿93.16 Million | ฿7.49 Million | ▲ +332.3% |
| 2009 | 0.02x | ฿117.80 Million | ฿2.19 Million | ▼ -83.0% |
| 2008 | 0.11x | ฿97.84 Million | ฿10.71 Million | ▼ -4.7% |
| 2007 | 0.11x | ฿140.91 Million | ฿16.19 Million | ▼ -75.3% |
| 2006 | 0.46x | ฿118.14 Million | ฿54.86 Million | ▼ -43.2% |
| 2005 | 0.82x | ฿96.48 Million | ฿78.86 Million | ▼ -39.2% |
| 2004 | 1.34x | ฿118.04 Million | ฿158.76 Million | ▲ +154.5% |
| 2003 | 0.53x | ฿80.80 Million | ฿42.70 Million | — |