Metro Systems Corporation Public Company Limited Cash Flow Reinvestment Rate
Metro Systems Corporation Public Company Limited 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. Explore cash flow to debt ratio of Metro Systems Corporation Public Company to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Metro Systems Corporation Public Company Limited (2000–2025)
Cash flow reinvestment rate of Metro Systems Corporation Public Company Limited from 2000 to 2025. Historical reinvestment intensity for Metro Systems Corporation Public Company Limited across 22 annual periods. Explore Metro Systems Corporation Public Company (MSC) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Metro Systems Corporation Public Company Limited Cash Flow Reinvestment Rate by Year (2000–2025)
Metro Systems Corporation Public Company Limited cash flow reinvestment rate by year from 2000 to 2025. Year-by-year capital reinvestment analysis for Metro Systems Corporation Public Company Limited. For the full cash flow conversion analysis, see Metro Systems Corporation Public Company (MSC) cash flow conversion.
| 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 | — |