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. Check Masterkool International Public Company cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore Masterkool International Public Company strategic investment ratio to see how much of total assets are deployed in long-term investments.
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 value 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 | — |