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. Explore Matichon Public Company Limited capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore total assets of Matichon Public Company Limited for the complete picture of this company's asset base.
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 Matichon Public Company Limited 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 | — |