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. Check Metro Systems Corporation Public Company cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore MSC long-term investments to assets to see how much of total assets are deployed in long-term investments.
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 MSC stock market capitalisation.
| 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 | — |