MCOT Public Company Limited (MCOT) — Cash Flow Reinvestment Rate
MCOT Public Company Limited (MCOT) has a Cash Flow Reinvestment Rate of 0.06x as of September 2025, reinvesting ฿18.56 Million (capex ฿18.53 Million plus investments ฿-31.00K) from operating cash flow of ฿295.01 Million. Check cash flow quality index of MCOT Public Company Limited to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
MCOT Public Company Limited Cash Flow Reinvestment Rate (2005–2023)
Historical reinvestment intensity for MCOT Public Company Limited across 15 annual periods. Explore MCOT Public Company Limited strategic investment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for MCOT Public Company Limited (2005–2023)
Year-by-year capital reinvestment analysis for MCOT Public Company Limited. For live market cap and broader valuation context, see MCOT market cap.
| Year | Reinvestment Rate | Total Reinvested (THB) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.64x | ฿161.14 Million | ฿250.21 Million | ฿84.13 Million | ▼ -95.1% |
| 2022 | 13.02x | ฿622.26 Million | ฿47.78 Million | ฿600.46 Million | ▲ +192.3% |
| 2020 | 4.46x | ฿225.21 Million | ฿50.54 Million | ฿187.74 Million | ▲ +127.8% |
| 2019 | 1.96x | ฿474.14 Million | ฿242.43 Million | ฿469.65 Million | ▼ -57.6% |
| 2015 | 4.62x | ฿1.35 Billion | ฿291.58 Million | ฿1.00 Billion | ▲ +145.4% |
| 2014 | 1.88x | ฿1.85 Billion | ฿981.74 Million | ฿1.10 Billion | ▲ +15.1% |
| 2013 | 1.63x | ฿2.28 Billion | ฿1.40 Billion | ฿194.80 Million | ▲ +871.0% |
| 2012 | 0.17x | ฿335.56 Million | ฿1.99 Billion | ฿335.56 Million | ▲ +19.5% |
| 2011 | 0.14x | ฿337.35 Million | ฿2.39 Billion | ฿337.35 Million | ▼ -23.3% |
| 2010 | 0.18x | ฿326.43 Million | ฿1.78 Billion | ฿326.43 Million | ▼ -3.9% |
| 2009 | 0.19x | ฿335.82 Million | ฿1.76 Billion | ฿335.82 Million | ▲ +159.2% |
| 2008 | 0.07x | ฿119.48 Million | ฿1.62 Billion | ฿119.48 Million | ▼ -59.3% |
| 2007 | 0.18x | ฿228.44 Million | ฿1.26 Billion | ฿228.44 Million | ▼ -22.6% |
| 2006 | 0.23x | ฿393.30 Million | ฿1.68 Billion | ฿393.30 Million | ▼ -39.7% |
| 2005 | 0.39x | ฿422.45 Million | ฿1.09 Billion | ฿422.45 Million | — |