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. Explore ROCTEC capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Master Ad Public Company Limited balance sheet assets for the complete picture of this company's asset base.
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 Master Ad Public Company Limited market capitalisation.
| 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 | — |