Masterkool International Public Company Limited (KOOL) — Cash Flow Reinvestment Rate
Masterkool International Public Company Limited (KOOL) has a Cash Flow Reinvestment Rate of 0.80x as of December 2025, reinvesting ฿174.66 Million (capex ฿6.50 Million plus investments ฿-168.16 Million) from operating cash flow of ฿219.10 Million. See Masterkool International Public Company free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Masterkool International Public Company Limited Cash Flow Reinvestment Rate (2016–2025)
Historical reinvestment intensity for Masterkool International Public Company Limited across 6 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Masterkool International Public Company .
Annual Cash Flow Reinvestment Rate for Masterkool International Public Company Limited (2016–2025)
Year-by-year capital reinvestment analysis for Masterkool International Public Company Limited. See financial flexibility index of Masterkool International Public Company to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (THB) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.84x | ฿259.96 Million | ฿309.82 Million | ฿23.79 Million | ▼ -70.3% |
| 2024 | 2.83x | ฿212.18 Million | ฿75.04 Million | ฿23.29 Million | ▼ -82.6% |
| 2020 | 16.23x | ฿18.88 Million | ฿1.16 Million | ฿5.55 Million | ▲ +5113.3% |
| 2019 | 0.31x | ฿27.70 Million | ฿88.96 Million | ฿14.37 Million | ▼ -81.4% |
| 2018 | 1.67x | ฿7.63 Million | ฿4.56 Million | ฿7.51 Million | ▲ +822.7% |
| 2016 | 0.18x | ฿21.16 Million | ฿116.70 Million | ฿9.51 Million | — |