Master Ad Public Company Limited (ROCTEC) — 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. Check ROCTEC cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Master Ad Public Company Limited Cash Flow Reinvestment Rate (2003–2024)
Historical reinvestment intensity for Master Ad Public Company Limited across 21 annual periods. Explore ROCTEC strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Master Ad Public Company Limited (2003–2024)
Year-by-year capital reinvestment analysis for Master Ad Public Company Limited. For live market cap and broader valuation context, see ROCTEC market cap.
| 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 | — |