Matichon Public Company Limited Cash Flow Reinvestment Rate
Matichon Public Company Limited 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 cash flow to debt ratio of Matichon Public Company Limited to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Matichon Public Company Limited (2000–2022)
Cash flow reinvestment rate of Matichon Public Company Limited from 2000 to 2022. Historical reinvestment intensity for Matichon Public Company Limited across 21 annual periods. Explore MATI capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Matichon Public Company Limited Cash Flow Reinvestment Rate by Year (2000–2022)
Matichon Public Company Limited cash flow reinvestment rate by year from 2000 to 2022. Year-by-year capital reinvestment analysis for Matichon Public Company Limited. For the full cash flow conversion analysis, see Matichon Public Company Limited (MATI) cash flow conversion.
| 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 | — |