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. Check Matichon Public Company Limited earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore MATI long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Matichon Public Company Limited (2000–2022)
Year-by-year capital reinvestment analysis for Matichon Public Company Limited. For live market cap and broader valuation context, see MATI stock market capitalisation.
| 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 | — |