MCOT Public Company Limited Cash Flow Reinvestment Rate
MCOT Public Company Limited cash flow reinvestment rate. MCOT Public Company Limited (OLU1) 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 OLU1 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of MCOT Public Company Limited (2019–2023)
Cash flow reinvestment rate of MCOT Public Company Limited from 2019 to 2023. Historical reinvestment intensity for MCOT Public Company Limited across 4 annual periods. Explore OLU1 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
MCOT Public Company Limited Cash Flow Reinvestment Rate by Year (2019–2023)
MCOT Public Company Limited cash flow reinvestment rate by year from 2019 to 2023. Year-by-year capital reinvestment analysis for MCOT Public Company Limited. For the full cash flow conversion analysis, see OLU1 cash flow metrics.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.64x | €161.14 Million | €250.21 Million | €84.13 Million | ▼ -64.9% |
| 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 | — |