MCOT Public Company Limited (OLU) — Capital Reinvestment Ratio
Latest as of September 2025:
0.06x
MCOT Public Company Limited (OLU) has a Capital Reinvestment Ratio of 0.06x as of September 2025, meaning it reinvests 0% of its operating cash flow (€295.01 Million) in capital expenditures (€18.53 Million). See OLU cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.06x
Capex / Operating Cash Flow
Operating Cash Flow
€295.01 Million
EUR
Capital Expenditures
€18.53 Million
EUR
Data as of
Sep 2025
Most recent filing
MCOT Public Company Limited Capital Reinvestment Ratio (2013–2023)
This chart tracks MCOT Public Company Limited's Capital Reinvestment Ratio across 7 annual periods.
Annual Capital Reinvestment Ratio for MCOT Public Company Limited (2013–2023)
Year-by-year Capital Reinvestment Ratio for MCOT Public Company Limited from 2013 to 2023. For live market cap and broader valuation context, see MCOT Public Company Limited market cap and net worth.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2023 | 0.44x | €159.35 Million | €70.07 Million | ▼ -68.1% |
| 2022 | 1.38x | €47.78 Million | €65.96 Million | ▼ -26.2% |
| 2020 | 1.87x | €50.54 Million | €94.55 Million | ▲ +249.7% |
| 2019 | 0.53x | €351.09 Million | €187.83 Million | ▼ -41.3% |
| 2015 | 0.91x | €291.58 Million | €265.65 Million | ▲ +356.7% |
| 2014 | 0.20x | €981.72 Million | €195.84 Million | ▲ +61.8% |
| 2013 | 0.12x | €1.40 Billion | €172.22 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow