MCOT Public Company Limited (OLU1) — Capital Reinvestment Ratio
MCOT Public Company Limited (OLU1) 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). Check OLU1 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
MCOT Public Company Limited Capital Reinvestment Ratio (2019–2023)
This chart tracks MCOT Public Company Limited's Capital Reinvestment Ratio across 4 annual periods. For the full cash flow conversion analysis, see MCOT Public Company Limited (OLU1) cash flow conversion.
Annual Capital Reinvestment Ratio for MCOT Public Company Limited (2019–2023)
Year-by-year Capital Reinvestment Ratio for MCOT Public Company Limited from 2019 to 2023. See OLU1 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2023 | 0.34x | €250.21 Million | €84.13 Million | ▼ -75.6% |
| 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 | — |