Matichon Public Company Limited (MATI) — Cash Flow Reinvestment Rate
Matichon Public Company Limited (MATI) has a Cash Flow Reinvestment Rate of 0.67x as of September 2024, reinvesting ฿8.80 Million (capex ฿3.37 Million plus investments ฿-5.44 Million) from operating cash flow of ฿13.10 Million. See Matichon Public Company Limited free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Matichon Public Company Limited Cash Flow Reinvestment Rate (2000–2022)
Historical reinvestment intensity for Matichon Public Company Limited across 21 annual periods. For the full cash flow conversion analysis, see Matichon Public Company Limited cash conversion from operations.
Annual Cash Flow Reinvestment Rate for Matichon Public Company Limited (2000–2022)
Year-by-year capital reinvestment analysis for Matichon Public Company Limited. See MATI FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (THB) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2022 | 0.98x | ฿72.86 Million | ฿74.36 Million | ฿13.20 Million | ▼ -79.9% |
| 2021 | 4.87x | ฿380.35 Million | ฿78.09 Million | ฿3.53 Million | ▲ +84.2% |
| 2020 | 2.64x | ฿222.63 Million | ฿84.20 Million | ฿2.16 Million | ▲ +399.5% |
| 2019 | 0.53x | ฿20.15 Million | ฿38.07 Million | ฿11.64 Million | ▼ -88.0% |
| 2017 | 4.40x | ฿102.67 Million | ฿23.33 Million | ฿13.18 Million | ▲ +459.6% |
| 2015 | 0.79x | ฿50.98 Million | ฿64.83 Million | ฿9.03 Million | ▼ -75.1% |
| 2014 | 3.16x | ฿160.77 Million | ฿50.85 Million | ฿8.82 Million | ▼ -63.0% |
| 2013 | 8.55x | ฿135.24 Million | ฿15.82 Million | ฿100.43 Million | ▲ +1646.7% |
| 2012 | 0.49x | ฿45.69 Million | ฿93.34 Million | ฿45.69 Million | ▲ +44.9% |
| 2011 | 0.34x | ฿54.69 Million | ฿161.85 Million | ฿54.69 Million | ▼ -15.1% |
| 2010 | 0.40x | ฿139.92 Million | ฿351.68 Million | ฿139.92 Million | ▲ +166.4% |
| 2009 | 0.15x | ฿32.54 Million | ฿217.90 Million | ฿32.54 Million | ▼ -40.9% |
| 2008 | 0.25x | ฿56.16 Million | ฿222.20 Million | ฿56.16 Million | ▲ +83.3% |
| 2007 | 0.14x | ฿35.25 Million | ฿255.68 Million | ฿35.25 Million | ▼ -81.6% |
| 2006 | 0.75x | ฿127.77 Million | ฿170.49 Million | ฿127.77 Million | ▼ -25.5% |
| 2005 | 1.01x | ฿248.22 Million | ฿246.75 Million | ฿248.22 Million | ▲ +32.9% |
| 2004 | 0.76x | ฿41.80 Million | ฿55.20 Million | ฿41.80 Million | ▲ +271.0% |
| 2003 | 0.20x | ฿46.56 Million | ฿228.14 Million | ฿46.56 Million | ▲ +66.4% |
| 2002 | 0.12x | ฿24.45 Million | ฿199.33 Million | ฿24.45 Million | ▼ -57.1% |
| 2001 | 0.29x | ฿60.81 Million | ฿212.50 Million | ฿60.81 Million | ▲ +70.1% |
| 2000 | 0.17x | ฿13.32 Million | ฿79.19 Million | ฿13.32 Million | — |