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. See free cash flow generation of MCOT Public Company Limited to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see MCOT cash flow metrics.

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

Year-by-year capital reinvestment analysis for MCOT Public Company Limited. See how financially flexible is MCOT Public Company Limited to measure the company's free cash flow as a share of total liabilities.

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