Matching Maximize Solution Public Company Limited (MATCH) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.46x

Matching Maximize Solution Public Company Limited (MATCH) has a Cash Flow Reinvestment Rate of 0.46x as of December 2025, reinvesting ฿18.79 Million (capex ฿18.79 Million plus investments ฿-158.00) from operating cash flow of ฿40.98 Million. Explore Matching Maximize Solution Public Compan capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.46x
(Capex + Investments) / Operating CF

Total Reinvested

฿18.79 Million
Capex + Investments

Operating Cash Flow

฿40.98 Million
THB

Capital Expenditures

฿18.79 Million
THB

Matching Maximize Solution Public Company Limited Cash Flow Reinvestment Rate (2003–2025)

Historical reinvestment intensity for Matching Maximize Solution Public Company Limited across 19 annual periods. Also explore MATCH current and non-current assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Matching Maximize Solution Public Company Limited (2003–2025)

Year-by-year capital reinvestment analysis for Matching Maximize Solution Public Company Limited. For live market cap and broader valuation context, see MATCH market cap.

Year Reinvestment Rate Total Reinvested (THB) Operating CF Capex YoY Change
2025 0.53x ฿28.24 Million ฿53.58 Million ฿23.20 Million ▼ -52.2%
2024 1.10x ฿110.26 Million ฿100.07 Million ฿52.31 Million ▼ -22.5%
2023 1.42x ฿115.58 Million ฿81.26 Million ฿63.20 Million ▼ -53.2%
2022 3.04x ฿38.72 Million ฿12.74 Million ฿2.88 Million ▲ +888.4%
2021 0.31x ฿29.03 Million ฿94.37 Million ฿14.88K ▼ -69.6%
2019 1.01x ฿96.47 Million ฿95.35 Million ฿1.52 Million ▲ +4282.2%
2018 0.02x ฿1.12 Million ฿48.55 Million ฿1.07 Million ▼ -99.8%
2016 15.07x ฿906.11 Million ฿60.12 Million ฿373.26 Million ▲ +234.7%
2015 4.50x ฿123.47 Million ฿27.42 Million ฿76.20 Million ▼ -72.5%
2014 16.39x ฿1.11 Billion ฿67.87 Million ฿497.42 Million ▲ +129.7%
2013 7.13x ฿845.01 Million ฿118.47 Million ฿144.62 Million ▲ +1171.4%
2012 0.56x ฿56.96 Million ฿101.54 Million ฿56.96 Million ▼ -31.5%
2011 0.82x ฿44.46 Million ฿54.31 Million ฿44.46 Million ▲ +244.6%
2010 0.24x ฿26.65 Million ฿112.21 Million ฿26.65 Million ▼ -56.7%
2009 0.55x ฿26.33 Million ฿47.96 Million ฿26.33 Million ▲ +72.6%
2008 0.32x ฿28.42 Million ฿89.33 Million ฿28.42 Million ▼ -41.6%
2007 0.55x ฿32.77 Million ฿60.12 Million ฿32.77 Million ▼ -40.4%
2006 0.91x ฿106.17 Million ฿116.13 Million ฿106.17 Million ▼ -68.6%
2003 2.91x ฿96.24 Million ฿33.02 Million ฿96.24 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow