MK Restaurant Group Public Company Limited (M) — Capital Reinvestment Ratio

Latest as of December 2025: 0.62x

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 M FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.62x
Capex / Operating Cash Flow

Operating Cash Flow

฿630.24 Million
THB

Capital Expenditures

฿391.71 Million
THB

Data as of

Dec 2025
Most recent filing

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.

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. For live market cap and broader valuation context, see M stock market capitalisation.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow