MCOT Public Company Limited Cash Flow Reinvestment Rate
MCOT Public Company Limited 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. Explore MCOT Public Company Limited debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of MCOT Public Company Limited (2005–2023)
Cash flow reinvestment rate of MCOT Public Company Limited from 2005 to 2023. Historical reinvestment intensity for MCOT Public Company Limited across 15 annual periods. Explore MCOT capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
MCOT Public Company Limited Cash Flow Reinvestment Rate by Year (2005–2023)
MCOT Public Company Limited cash flow reinvestment rate by year from 2005 to 2023. Year-by-year capital reinvestment analysis for MCOT Public Company Limited. For the full cash flow conversion analysis, see MCOT cash flow metrics.
| 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 | — |