MCOT Public Company Limited (OLU) — Capital Reinvestment Ratio
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 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
MCOT Public Company Limited Capital Reinvestment Ratio (2013–2023)
This chart tracks MCOT Public Company Limited's Capital Reinvestment Ratio across 7 annual periods. Check OLU total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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 (OLU) market capitalisation.
| 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 | — |