MCOT Public Company Limited Capital Reinvestment Ratio
MCOT Public Company Limited 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 MCOT Public Company Limited (OLU1) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of MCOT Public Company Limited (2019–2023)
Capital reinvestment ratio of MCOT Public Company Limited from 2019 to 2023. This chart tracks MCOT Public Company Limited's Capital Reinvestment Ratio across 4 annual periods. See how financially flexible is MCOT Public Company Limited to measure the company's free cash flow as a share of total liabilities.
MCOT Public Company Limited Capital Reinvestment Ratio by Year (2019–2023)
MCOT Public Company Limited capital reinvestment ratio by year from 2019 to 2023. For the full cash flow conversion analysis, see OLU1 cash flow metrics.
| 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 | — |