Masterkool International Public Company Limited Cash Flow Reinvestment Rate
Masterkool International Public Company Limited cash flow reinvestment rate. Masterkool International Public Company Limited (KOOL) has a Cash Flow Reinvestment Rate of 0.57x as of June 2026, reinvesting ฿72.33 Million (capex ฿7.71 Million plus investments ฿-64.62 Million) from operating cash flow of ฿126.23 Million. Explore KOOL debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Masterkool International Public Company Limited (2016–2025)
Cash flow reinvestment rate of Masterkool International Public Company Limited from 2016 to 2025. Historical reinvestment intensity for Masterkool International Public Company Limited across 6 annual periods. Explore KOOL capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Masterkool International Public Company Limited Cash Flow Reinvestment Rate by Year (2016–2025)
Masterkool International Public Company Limited cash flow reinvestment rate by year from 2016 to 2025. Year-by-year capital reinvestment analysis for Masterkool International Public Company Limited. For the full cash flow conversion analysis, see how efficiently does Masterkool International Public Company generate cash.
| Year | Reinvestment Rate | Total Reinvested (THB) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.91x | ฿266.77 Million | ฿294.01 Million | ฿30.59 Million | ▼ -67.9% |
| 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 | — |