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

Latest as of March 2026: 1.15x

Matching Maximize Solution Public Company Limited (MATCH) has a Cash Flow Reinvestment Rate of 1.15x as of March 2026, reinvesting ฿17.32 Million (capex ฿4.46 Million plus investments ฿-12.86 Million) from operating cash flow of ฿15.11 Million. Check MATCH cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

1.15x
(Capex + Investments) / Operating CF

Total Reinvested

฿17.32 Million
Capex + Investments

Operating Cash Flow

฿15.11 Million
THB

Capital Expenditures

฿4.46 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. Explore investment intensity of Matching Maximize Solution Public Compan to see how much of total assets are deployed in long-term investments.

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 Matching Maximize Solution Public Compan market cap and net worth.

Year Reinvestment Rate Total Reinvested (THB) Operating CF Capex YoY Change
2025 0.44x ฿23.57 Million ฿53.58 Million ฿18.54 Million ▼ -60.1%
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