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 cash generation quality of Master Ad Public Company Limited to measure how efficiently the company converts operating cash flow to free cash.
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.
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 how much is Master Ad Public Company Limited worth.
| 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 | — |