MK Restaurant Group Public Company Limited Capital Reinvestment Ratio
MK Restaurant Group Public Company Limited capital reinvestment ratio. MK Restaurant Group Public Company Limited (M) has a Capital Reinvestment Ratio of 0.62x as of December 2025, meaning it reinvests 1% of its operating cash flow (฿630.24 Million) in capital expenditures (฿391.71 Million). See MK Restaurant Group Public Company Limit free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of MK Restaurant Group Public Company Limited (2011–2025)
Capital reinvestment ratio of MK Restaurant Group Public Company Limited from 2011 to 2025. This chart tracks MK Restaurant Group Public Company Limited's Capital Reinvestment Ratio across 15 annual periods. See MK Restaurant Group Public Company Limit free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
MK Restaurant Group Public Company Limited Capital Reinvestment Ratio by Year (2011–2025)
MK Restaurant Group Public Company Limited capital reinvestment ratio by year from 2011 to 2025. For the full cash flow conversion analysis, see MK Restaurant Group Public Company Limit cash conversion from operations.
| Year | Reinvestment Ratio | Operating CF (THB) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.30x | ฿2.54 Billion | ฿764.48 Million | ▼ -61.1% |
| 2024 | 0.77x | ฿2.98 Billion | ฿2.30 Billion | ▲ +373.9% |
| 2023 | 0.16x | ฿3.87 Billion | ฿631.41 Million | ▲ +3.2% |
| 2022 | 0.16x | ฿3.84 Billion | ฿608.07 Million | ▼ -4.1% |
| 2021 | 0.16x | ฿1.70 Billion | ฿280.47 Million | ▲ +9.3% |
| 2020 | 0.15x | ฿2.09 Billion | ฿315.60 Million | ▼ -24.4% |
| 2019 | 0.20x | ฿3.43 Billion | ฿685.51 Million | ▲ +32.4% |
| 2018 | 0.15x | ฿3.73 Billion | ฿561.75 Million | ▼ -17.2% |
| 2017 | 0.18x | ฿3.57 Billion | ฿650.74 Million | ▼ -15.7% |
| 2016 | 0.22x | ฿3.09 Billion | ฿666.86 Million | ▼ -27.0% |
| 2015 | 0.30x | ฿2.70 Billion | ฿799.24 Million | ▼ -33.4% |
| 2014 | 0.44x | ฿3.03 Billion | ฿1.35 Billion | ▼ -41.8% |
| 2013 | 0.76x | ฿2.25 Billion | ฿1.72 Billion | ▲ +106.7% |
| 2012 | 0.37x | ฿3.11 Billion | ฿1.15 Billion | ▲ +14.0% |
| 2011 | 0.32x | ฿2.03 Billion | ฿657.65 Million | — |