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). See ROCTEC 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
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. Check total reinvestment intensity of Master Ad Public Company Limited to assess the company's total reinvestment commitment from 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. For live market cap and broader valuation context, see ROCTEC market cap.
| 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 | — |