MK Restaurant Group Public Company Limited (M) — 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). Check MK Restaurant Group Public Company Limit (M) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
MK Restaurant Group Public Company Limited Capital Reinvestment Ratio (2011–2025)
This chart tracks MK Restaurant Group Public Company Limited's Capital Reinvestment Ratio across 15 annual periods. For the full cash flow conversion analysis, see cash flow conversion of MK Restaurant Group Public Company Limit.
Annual Capital Reinvestment Ratio for MK Restaurant Group Public Company Limited (2011–2025)
Year-by-year Capital Reinvestment Ratio for MK Restaurant Group Public Company Limited from 2011 to 2025. See M FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |