Master Ad Public Company Limited Cash Flow Reinvestment Rate
Master Ad Public Company Limited cash flow reinvestment rate. Master Ad Public Company Limited (ROCTEC) has a Cash Flow Reinvestment Rate of 0.65x as of December 2025, reinvesting ฿80.75 Million (capex ฿8.25 Million plus investments ฿72.50 Million) from operating cash flow of ฿123.73 Million. Explore how well can Master Ad Public Company Limited service its debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Master Ad Public Company Limited (2003–2024)
Cash flow reinvestment rate of Master Ad Public Company Limited from 2003 to 2024. Historical reinvestment intensity for Master Ad Public Company Limited across 21 annual periods. Explore how much does Master Ad Public Company Limited reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Master Ad Public Company Limited Cash Flow Reinvestment Rate by Year (2003–2024)
Master Ad Public Company Limited cash flow reinvestment rate by year from 2003 to 2024. Year-by-year capital reinvestment analysis for Master Ad Public Company Limited. For the full cash flow conversion analysis, see ROCTEC cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (THB) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.32x | ฿140.68 Million | ฿445.25 Million | ฿32.64 Million | ▲ +96.8% |
| 2023 | 0.16x | ฿100.25 Million | ฿624.47 Million | ฿82.53 Million | ▼ -64.9% |
| 2022 | 0.46x | ฿221.57 Million | ฿484.30 Million | ฿77.80 Million | ▲ +21.2% |
| 2020 | 0.38x | ฿442.37 Million | ฿1.17 Billion | ฿159.49 Million | — |
| 2020 | 0.00x | ฿0.00 | ฿1.82 Billion | ฿0.00 | ▼ -100.0% |
| 2019 | 5.52x | ฿2.18 Billion | ฿395.96 Million | ฿243.00 Million | ▲ +1175.0% |
| 2018 | 0.43x | ฿185.79 Million | ฿429.46 Million | ฿138.63 Million | ▼ -76.7% |
| 2017 | 1.86x | ฿418.91 Million | ฿225.35 Million | ฿360.49 Million | ▲ +21.8% |
| 2016 | 1.53x | ฿378.74 Million | ฿248.17 Million | ฿23.64 Million | ▲ +83.7% |
| 2014 | 0.83x | ฿98.44 Million | ฿118.50 Million | ฿62.48 Million | ▲ +113.0% |
| 2013 | 0.39x | ฿76.90 Million | ฿197.22 Million | ฿2.92 Million | ▲ +557.2% |
| 2012 | 0.06x | ฿8.46 Million | ฿142.66 Million | ฿8.46 Million | ▼ -83.5% |
| 2011 | 0.36x | ฿53.15 Million | ฿147.61 Million | ฿53.15 Million | ▲ +347.9% |
| 2010 | 0.08x | ฿7.49 Million | ฿93.16 Million | ฿7.49 Million | ▲ +332.3% |
| 2009 | 0.02x | ฿2.19 Million | ฿117.80 Million | ฿2.19 Million | ▼ -83.0% |
| 2008 | 0.11x | ฿10.71 Million | ฿97.84 Million | ฿10.71 Million | ▼ -4.7% |
| 2007 | 0.11x | ฿16.19 Million | ฿140.91 Million | ฿16.19 Million | ▼ -75.3% |
| 2006 | 0.46x | ฿54.86 Million | ฿118.14 Million | ฿54.86 Million | ▼ -43.2% |
| 2005 | 0.82x | ฿78.86 Million | ฿96.48 Million | ฿78.86 Million | ▼ -39.2% |
| 2004 | 1.34x | ฿158.76 Million | ฿118.04 Million | ฿158.76 Million | ▲ +154.5% |
| 2003 | 0.53x | ฿42.70 Million | ฿80.80 Million | ฿42.70 Million | — |