Major Cineplex Group Public Company Limited (MAJOR) — Capital Reinvestment Ratio

Latest as of December 2025: 0.19x

Major Cineplex Group Public Company Limited (MAJOR) has a Capital Reinvestment Ratio of 0.19x as of December 2025, meaning it reinvests 0% of its operating cash flow (฿746.78 Million) in capital expenditures (฿144.67 Million). See MAJOR equity financing ratio to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.19x
Capex / Operating Cash Flow

Operating Cash Flow

฿746.78 Million
THB

Capital Expenditures

฿144.67 Million
THB

Data as of

Dec 2025
Most recent filing

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. Check Major Cineplex Group Public Company Limi investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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. For live market cap and broader valuation context, see MAJOR company net worth.

Year Reinvestment Ratio Operating CF (THB) Capital Expenditures YoY Change
2025 0.43x ฿1.32 Billion ฿572.84 Million ▼ -39.5%
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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow