MCOT Public Company Limited (MCOT) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.06x

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. Explore capital reinvestment ratio of MCOT Public Company Limited to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.06x
(Capex + Investments) / Operating CF

Total Reinvested

฿18.56 Million
Capex + Investments

Operating Cash Flow

฿295.01 Million
THB

Capital Expenditures

฿18.53 Million
THB

MCOT Public Company Limited Cash Flow Reinvestment Rate (2005–2023)

Historical reinvestment intensity for MCOT Public Company Limited across 15 annual periods. Also explore balance sheet size of MCOT Public Company Limited for the complete picture of this company's asset base.

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 market value of MCOT Public Company Limited.

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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow