Muramoto Electron (Thailand) Public Company Limited (METCO) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.05x

Muramoto Electron (Thailand) Public Company Limited (METCO) has a Cash Flow Reinvestment Rate of 0.05x as of December 2025, reinvesting ฿38.40 Million (capex ฿38.40 Million ) from operating cash flow of ฿852.45 Million. Explore METCO capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.05x
(Capex + Investments) / Operating CF

Total Reinvested

฿38.40 Million
Capex + Investments

Operating Cash Flow

฿852.45 Million
THB

Capital Expenditures

฿38.40 Million
THB

Muramoto Electron (Thailand) Public Company Limited Cash Flow Reinvestment Rate (2000–2025)

Historical reinvestment intensity for Muramoto Electron (Thailand) Public Company Limited across 25 annual periods. Also explore Muramoto Electron (Thailand) Public Comp asset portfolio for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Muramoto Electron (Thailand) Public Company Limited (2000–2025)

Year-by-year capital reinvestment analysis for Muramoto Electron (Thailand) Public Company Limited. For live market cap and broader valuation context, see Muramoto Electron (Thailand) Public Comp (METCO) market capitalisation.

Year Reinvestment Rate Total Reinvested (THB) Operating CF Capex YoY Change
2025 0.36x ฿543.31 Million ฿1.52 Billion ฿273.38 Million ▼ -89.8%
2024 3.51x ฿444.43 Million ฿126.55 Million ฿224.80 Million ▲ +251.6%
2023 1.00x ฿550.20 Million ฿550.85 Million ฿276.89 Million ▲ +72.6%
2022 0.58x ฿609.48 Million ฿1.05 Billion ฿305.19 Million ▼ -61.2%
2021 1.49x ฿1.17 Billion ฿781.11 Million ฿585.18 Million ▲ +76.7%
2020 0.84x ฿475.27 Million ฿562.87 Million ฿251.23 Million ▼ -38.4%
2019 1.37x ฿293.64 Million ฿214.24 Million ฿184.16 Million ▲ +74.8%
2018 0.78x ฿513.44 Million ฿654.88 Million ฿273.33 Million ▲ +94.8%
2017 0.40x ฿371.88 Million ฿923.91 Million ฿190.14 Million ▼ -15.8%
2016 0.48x ฿628.53 Million ฿1.32 Billion ฿315.78 Million ▲ +207.6%
2015 0.16x ฿227.97 Million ฿1.47 Billion ฿227.97 Million ▼ -75.2%
2014 0.63x ฿236.22 Million ฿376.63 Million ฿236.22 Million ▼ -69.6%
2013 2.06x ฿426.62 Million ฿206.71 Million ฿426.62 Million ▲ +157.8%
2011 0.80x ฿826.98 Million ฿1.03 Billion ฿826.98 Million ▲ +50.5%
2010 0.53x ฿726.88 Million ฿1.37 Billion ฿726.88 Million ▼ -69.2%
2009 1.73x ฿1.03 Billion ฿599.36 Million ฿1.03 Billion ▲ +296.3%
2008 0.44x ฿539.23 Million ฿1.24 Billion ฿539.23 Million ▲ +83.0%
2007 0.24x ฿347.07 Million ฿1.46 Billion ฿347.07 Million ▼ -74.3%
2006 0.93x ฿1.02 Billion ฿1.10 Billion ฿1.02 Billion ▲ +24.9%
2005 0.74x ฿1.07 Billion ฿1.44 Billion ฿1.07 Billion ▲ +68.2%
2004 0.44x ฿485.62 Million ฿1.10 Billion ฿485.62 Million ▼ -29.8%
2003 0.63x ฿575.72 Million ฿915.13 Million ฿575.72 Million ▲ +43.2%
2002 0.44x ฿454.24 Million ฿1.03 Billion ฿454.24 Million ▲ +65.8%
2001 0.26x ฿382.86 Million ฿1.44 Billion ฿382.86 Million ▼ -70.6%
2000 0.90x ฿602.06 Million ฿667.87 Million ฿602.06 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow