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). See OLU1 equity to assets ratio 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 (2019–2023)
This chart tracks MCOT Public Company Limited's Capital Reinvestment Ratio across 4 annual periods. Check OLU1 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and broader valuation context, see MCOT Public Company Limited (OLU1) total market value.
| 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 | — |