Muramoto Electron (Thailand) Public Company Limited (METCO) — Cash Flow Reinvestment Rate
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. Check METCO cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
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. Explore METCO cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 market cap and net worth.
| 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 | — |