MCOT Public Company Limited (OLU) — Cash Flow Reinvestment Rate
MCOT Public Company Limited (OLU) has a Cash Flow Reinvestment Rate of 0.06x as of September 2025, reinvesting €18.56 Million (capex €18.53 Million plus investments €-31.00K) from operating cash flow of €295.01 Million. See cash generation quality of MCOT Public Company Limited to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
MCOT Public Company Limited Cash Flow Reinvestment Rate (2013–2023)
Historical reinvestment intensity for MCOT Public Company Limited across 7 annual periods. For the full cash flow conversion analysis, see MCOT Public Company Limited (OLU) cash flow conversion.
Annual Cash Flow Reinvestment Rate for MCOT Public Company Limited (2013–2023)
Year-by-year capital reinvestment analysis for MCOT Public Company Limited. See how financially flexible is MCOT Public Company Limited to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 1.02x | €163.02 Million | €159.35 Million | €70.07 Million | ▼ -44.3% |
| 2022 | 1.84x | €87.76 Million | €47.78 Million | €65.96 Million | ▼ -29.7% |
| 2020 | 2.61x | €132.02 Million | €50.54 Million | €94.55 Million | ▲ +376.9% |
| 2019 | 0.55x | €192.32 Million | €351.09 Million | €187.83 Million | ▼ -73.7% |
| 2015 | 2.09x | €608.05 Million | €291.58 Million | €265.65 Million | ▲ +117.3% |
| 2014 | 0.96x | €942.20 Million | €981.72 Million | €195.84 Million | ▼ -40.7% |
| 2013 | 1.62x | €2.26 Billion | €1.40 Billion | €172.22 Million | — |