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. Explore KOOL capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore KOOL total assets for the complete picture of this company's asset base.
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. For live market cap and broader valuation context, see market cap of Masterkool International Public Company .
| 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 | — |