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. Explore capital reinvestment ratio of Metro Systems Corporation Public Company to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Metro Systems Corporation Public Company total assets for the complete picture of this company's asset base.
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. For live market cap and broader valuation context, see Metro Systems Corporation Public Company market cap and net worth.
| 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 | — |