Major Cineplex Group Public Company Limited (MAJOR-R) — Capital Reinvestment Ratio
Major Cineplex Group Public Company Limited (MAJOR-R) has a Capital Reinvestment Ratio of 0.30x as of June 2025, meaning it reinvests 0% of its operating cash flow (฿506.57 Million) in capital expenditures (฿152.73 Million). Check Major Cineplex Group Public Company Limi (MAJOR-R) 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 (2016–2024)
This chart tracks Major Cineplex Group Public Company Limited's Capital Reinvestment Ratio across 8 annual periods. For the full cash flow conversion analysis, see Major Cineplex Group Public Company Limi cash conversion from operations.
Annual Capital Reinvestment Ratio for Major Cineplex Group Public Company Limited (2016–2024)
Year-by-year Capital Reinvestment Ratio for Major Cineplex Group Public Company Limited from 2016 to 2024. See MAJOR-R cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (THB) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.72x | ฿1.09 Billion | ฿783.49 Million | ▼ -0.7% |
| 2023 | 0.72x | ฿1.27 Billion | ฿912.35 Million | ▼ -64.4% |
| 2022 | 2.03x | ฿260.42 Million | ฿527.62 Million | ▲ +65.9% |
| 2020 | 1.22x | ฿202.43 Million | ฿247.28 Million | ▲ +310.5% |
| 2019 | 0.30x | ฿2.66 Billion | ฿790.81 Million | ▼ -15.7% |
| 2018 | 0.35x | ฿2.69 Billion | ฿948.40 Million | ▼ -17.8% |
| 2017 | 0.43x | ฿1.98 Billion | ฿850.60 Million | ▼ -50.6% |
| 2016 | 0.87x | ฿1.72 Billion | ฿1.49 Billion | — |