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. See Master Ad Public Company Limited (ROCTEC) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Master Ad Public Company Limited (ROCTEC) cash flow conversion.
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. See ROCTEC financial flexibility score to measure the company's free cash flow as a share of total liabilities.
| 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 | — |