Metro Systems Corporation Public Company Limited (MSC) — Cash Flow Reinvestment Rate
Metro Systems Corporation Public Company Limited (MSC) has a Cash Flow Reinvestment Rate of 0.79x as of December 2025, reinvesting ฿426.19 Million (capex ฿29.19 Million plus investments ฿-397.00 Million) from operating cash flow of ฿541.95 Million. See Metro Systems Corporation Public Company free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Metro Systems Corporation Public Company Limited Cash Flow Reinvestment Rate (2000–2025)
Historical reinvestment intensity for Metro Systems Corporation Public Company Limited across 22 annual periods. For the full cash flow conversion analysis, see Metro Systems Corporation Public Company operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for Metro Systems Corporation Public Company Limited (2000–2025)
Year-by-year capital reinvestment analysis for Metro Systems Corporation Public Company Limited. See MSC free cash flow debt coverage 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 |
|---|---|---|---|---|---|
| 2025 | 0.37x | ฿370.32 Million | ฿1.01 Billion | ฿53.14 Million | ▲ +36.9% |
| 2023 | 0.27x | ฿209.16 Million | ฿777.60 Million | ฿71.47 Million | ▼ -67.6% |
| 2021 | 0.83x | ฿121.64 Million | ฿146.62 Million | ฿59.94 Million | ▲ +126.6% |
| 2020 | 0.37x | ฿148.29 Million | ฿404.96 Million | ฿40.79 Million | ▼ -19.6% |
| 2019 | 0.46x | ฿271.99 Million | ฿597.09 Million | ฿35.52 Million | ▼ -61.1% |
| 2017 | 1.17x | ฿263.47 Million | ฿225.25 Million | ฿30.24 Million | ▲ +8.8% |
| 2016 | 1.08x | ฿695.49 Million | ฿646.70 Million | ฿240.08 Million | ▼ -35.0% |
| 2015 | 1.65x | ฿342.53 Million | ฿206.99 Million | ฿95.68 Million | ▲ +11.3% |
| 2014 | 1.49x | ฿301.04 Million | ฿202.39 Million | ฿54.19 Million | ▼ -81.9% |
| 2013 | 8.22x | ฿96.25 Million | ฿11.71 Million | ฿87.75 Million | ▲ +2216.0% |
| 2012 | 0.35x | ฿61.00 Million | ฿171.91 Million | ฿61.00 Million | ▲ +10720.2% |
| 2011 | 0.00x | ฿928.41K | ฿283.11 Million | ฿928.41K | ▼ -99.9% |
| 2009 | 3.00x | ฿16.65 Million | ฿5.55 Million | ฿16.65 Million | ▲ +5752.1% |
| 2008 | 0.05x | ฿19.36 Million | ฿377.95 Million | ฿19.36 Million | ▼ -66.7% |
| 2007 | 0.15x | ฿24.60 Million | ฿159.85 Million | ฿24.60 Million | ▼ -5.6% |
| 2006 | 0.16x | ฿68.48 Million | ฿420.13 Million | ฿68.48 Million | ▼ -37.9% |
| 2005 | 0.26x | ฿88.71 Million | ฿338.07 Million | ฿88.71 Million | ▲ +95.9% |
| 2004 | 0.13x | ฿53.09 Million | ฿396.30 Million | ฿53.09 Million | ▼ -91.6% |
| 2003 | 1.60x | ฿69.96 Million | ฿43.81 Million | ฿69.96 Million | ▼ -51.5% |
| 2002 | 3.29x | ฿146.70 Million | ฿44.54 Million | ฿146.70 Million | ▲ +863.3% |
| 2001 | 0.34x | ฿88.83 Million | ฿259.78 Million | ฿88.83 Million | ▼ -65.9% |
| 2000 | 1.00x | ฿176.12 Million | ฿175.75 Million | ฿176.12 Million | — |