Master Ad Public Company Limited Capital Reinvestment Ratio
Master Ad Public Company Limited 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 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Master Ad Public Company Limited (2003–2024)
Capital reinvestment ratio of Master Ad Public Company Limited from 2003 to 2024. This chart tracks Master Ad Public Company Limited's Capital Reinvestment Ratio across 20 annual periods. Also explore Master Ad Public Company Limited net asset momentum to track the company's year-over-year net asset growth rate.
Master Ad Public Company Limited Capital Reinvestment Ratio by Year (2003–2024)
Master Ad Public Company Limited capital reinvestment ratio by year from 2003 to 2024. For the full cash flow conversion analysis, see ROCTEC cash generation efficiency.
| 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 | — |