Major Cineplex Group Public Company Limited Capital Reinvestment Ratio

Latest as of June 2026: 0.17x

Major Cineplex Group Public Company Limited capital reinvestment ratio. Major Cineplex Group Public Company Limited (MAJOR) has a Capital Reinvestment Ratio of 0.17x as of June 2026, meaning it reinvests 0% of its operating cash flow (฿325.80 Million) in capital expenditures (฿56.66 Million). See Major Cineplex Group Public Company Limi (MAJOR) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.17x
Capex / Operating Cash Flow

Operating Cash Flow

฿325.80 Million
THB

Capital Expenditures

฿56.66 Million
THB

Data as of

Jun 2026
Most recent filing

Capital Reinvestment Ratio of Major Cineplex Group Public Company Limited (2002–2025)

Capital reinvestment ratio of Major Cineplex Group Public Company Limited from 2002 to 2025. This chart tracks Major Cineplex Group Public Company Limited's Capital Reinvestment Ratio across 23 annual periods. See Major Cineplex Group Public Company Limi leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

Major Cineplex Group Public Company Limited Capital Reinvestment Ratio by Year (2002–2025)

Major Cineplex Group Public Company Limited capital reinvestment ratio by year from 2002 to 2025. For the full cash flow conversion analysis, see Major Cineplex Group Public Company Limi (MAJOR) cash conversion ratio.

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