Major Cineplex Group Public Company Limited (MAJOR) — Capital Reinvestment Ratio
Major Cineplex Group Public Company Limited (MAJOR) has a Capital Reinvestment Ratio of 0.72x as of March 2026, meaning it reinvests 1% of its operating cash flow (฿126.39 Million) in capital expenditures (฿91.59 Million). Check Major Cineplex Group Public Company Limi (MAJOR) 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
Major Cineplex Group Public Company Limited Capital Reinvestment Ratio (2002–2025)
This chart tracks Major Cineplex Group Public Company Limited's Capital Reinvestment Ratio across 23 annual periods. For the full cash flow conversion analysis, see how efficiently does Major Cineplex Group Public Company Limi generate cash.
Annual Capital Reinvestment Ratio for Major Cineplex Group Public Company Limited (2002–2025)
Year-by-year Capital Reinvestment Ratio for Major Cineplex Group Public Company Limited from 2002 to 2025. See Major Cineplex Group Public Company Limi (MAJOR) 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 | 0.35x | ฿1.49 Billion | ฿527.45 Million | ▼ -50.6% |
| 2024 | 0.72x | ฿1.09 Billion | ฿783.49 Million | ▲ +53.2% |
| 2023 | 0.47x | ฿1.95 Billion | ฿912.35 Million | ▼ -80.0% |
| 2022 | 2.33x | ฿260.42 Million | ฿607.66 Million | ▲ +49.5% |
| 2020 | 1.56x | ฿202.43 Million | ฿316.02 Million | ▲ +337.1% |
| 2019 | 0.36x | ฿2.40 Billion | ฿855.68 Million | ▼ -10.0% |
| 2018 | 0.40x | ฿2.77 Billion | ฿1.10 Billion | ▼ -25.5% |
| 2017 | 0.53x | ฿1.99 Billion | ฿1.06 Billion | ▼ -38.6% |
| 2016 | 0.87x | ฿1.72 Billion | ฿1.49 Billion | ▼ -1.7% |
| 2015 | 0.88x | ฿1.90 Billion | ฿1.68 Billion | ▲ +79.3% |
| 2014 | 0.49x | ฿1.87 Billion | ฿919.48 Million | ▼ -54.3% |
| 2013 | 1.08x | ฿1.03 Billion | ฿1.12 Billion | ▲ +62.1% |
| 2012 | 0.67x | ฿1.43 Billion | ฿954.33 Million | ▲ +21.7% |
| 2011 | 0.55x | ฿1.40 Billion | ฿766.62 Million | ▲ +13.8% |
| 2010 | 0.48x | ฿1.49 Billion | ฿716.92 Million | ▼ -80.3% |
| 2009 | 2.44x | ฿1.45 Billion | ฿3.53 Billion | ▲ +156.8% |
| 2008 | 0.95x | ฿986.59 Million | ฿935.85 Million | ▼ -4.8% |
| 2007 | 1.00x | ฿1.28 Billion | ฿1.28 Billion | ▼ -44.3% |
| 2006 | 1.79x | ฿898.59 Million | ฿1.61 Billion | ▲ +179.2% |
| 2005 | 0.64x | ฿1.34 Billion | ฿856.36 Million | ▼ -36.1% |
| 2004 | 1.00x | ฿617.14 Million | ฿618.64 Million | ▲ +41.8% |
| 2003 | 0.71x | ฿753.23 Million | ฿532.34 Million | ▼ -49.9% |
| 2002 | 1.41x | ฿643.70 Million | ฿907.27 Million | — |