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. Explore MCOT Public Company Limited (OLU) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore OLU total asset value for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for MCOT Public Company Limited (2013–2023)
Year-by-year capital reinvestment analysis for MCOT Public Company Limited. For live market cap and broader valuation context, see MCOT Public Company Limited market capitalisation.
| 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 | — |