Major Cineplex Group Public Company Limited Capital Reinvestment Ratio

Latest as of June 2025: 0.30x

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

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

Capital Reinvestment Ratio of Major Cineplex Group Public Company Limited (2016–2024)

Capital reinvestment ratio of Major Cineplex Group Public Company Limited from 2016 to 2024. This chart tracks Major Cineplex Group Public Company Limited's Capital Reinvestment Ratio across 8 annual periods. Also explore Major Cineplex Group Public Company Limi equity growth rate to track the company's year-over-year net asset growth rate.

Major Cineplex Group Public Company Limited Capital Reinvestment Ratio by Year (2016–2024)

Major Cineplex Group Public Company Limited capital reinvestment ratio by year from 2016 to 2024. For the full cash flow conversion analysis, see cash efficiency ratio of Major Cineplex Group Public Company Limi.

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