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

Latest as of December 2025: 0.05x

Muramoto Electron (Thailand) Public Company Limited 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. Explore Muramoto Electron (Thailand) Public Comp cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow reinvestment rate of Muramoto Electron (Thailand) Public Company Limited from 2000 to 2025. Historical reinvestment intensity for Muramoto Electron (Thailand) Public Company Limited across 25 annual periods. Explore Muramoto Electron (Thailand) Public Comp capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

Muramoto Electron (Thailand) Public Company Limited cash flow reinvestment rate by year from 2000 to 2025. Year-by-year capital reinvestment analysis for Muramoto Electron (Thailand) Public Company Limited. For the full cash flow conversion analysis, see Muramoto Electron (Thailand) Public Comp (METCO) cash conversion ratio.

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