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

Latest as of June 2025: 0.30x

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). See Major Cineplex Group Public Company Limi balance sheet independence to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.30x
Capex / Operating Cash Flow

Operating Cash Flow

฿506.57 Million
THB

Capital Expenditures

฿152.73 Million
THB

Data as of

Jun 2025
Most recent filing

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. Check Major Cineplex Group Public Company Limi (MAJOR-R) 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 (2016–2024)

Year-by-year Capital Reinvestment Ratio for Major Cineplex Group Public Company Limited from 2016 to 2024. For live market cap and broader valuation context, see Major Cineplex Group Public Company Limi stock valuation.

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