Malee Group Public Company Limited Capital Reinvestment Ratio
Malee Group Public Company Limited capital reinvestment ratio. Malee Group Public Company Limited (MALEE) has a Capital Reinvestment Ratio of 0.27x as of March 2026, meaning it reinvests 0% of its operating cash flow (฿118.81 Million) in capital expenditures (฿31.97 Million). Check Malee Group Public Company Limited total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Malee Group Public Company Limited (2000–2025)
Capital reinvestment ratio of Malee Group Public Company Limited from 2000 to 2025. This chart tracks Malee Group Public Company Limited's Capital Reinvestment Ratio across 24 annual periods. Also explore MALEE net asset momentum to track the company's year-over-year net asset growth rate.
Malee Group Public Company Limited Capital Reinvestment Ratio by Year (2000–2025)
Malee Group Public Company Limited capital reinvestment ratio by year from 2000 to 2025. For the full cash flow conversion analysis, see Malee Group Public Company Limited operating cash flow efficiency.
| Year | Reinvestment Ratio | Operating CF (THB) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.43x | ฿203.73 Million | ฿86.83 Million | ▲ +79.1% |
| 2024 | 0.24x | ฿378.65 Million | ฿90.13 Million | ▼ -22.0% |
| 2023 | 0.31x | ฿431.24 Million | ฿131.57 Million | ▼ -30.3% |
| 2022 | 0.44x | ฿179.81 Million | ฿78.72 Million | ▼ -11.6% |
| 2021 | 0.50x | ฿73.89 Million | ฿36.61 Million | ▲ +443.5% |
| 2020 | 0.09x | ฿260.39 Million | ฿23.74 Million | ▼ -65.4% |
| 2019 | 0.26x | ฿332.96 Million | ฿87.74 Million | ▼ -65.0% |
| 2018 | 0.75x | ฿151.16 Million | ฿113.88 Million | ▼ -72.4% |
| 2017 | 2.73x | ฿155.81 Million | ฿425.97 Million | ▲ +201.8% |
| 2016 | 0.91x | ฿749.00 Million | ฿678.53 Million | ▲ +450.2% |
| 2015 | 0.16x | ฿463.51 Million | ฿76.32 Million | ▼ -94.9% |
| 2014 | 3.25x | ฿56.06 Million | ฿182.48 Million | ▲ +413.0% |
| 2012 | 0.63x | ฿384.83 Million | ฿244.14 Million | ▲ +204.5% |
| 2011 | 0.21x | ฿292.48 Million | ฿60.93 Million | ▼ -52.1% |
| 2010 | 0.44x | ฿108.57 Million | ฿47.24 Million | ▲ +689.3% |
| 2009 | 0.06x | ฿183.12 Million | ฿10.10 Million | ▼ -79.5% |
| 2008 | 0.27x | ฿148.49 Million | ฿40.02 Million | ▼ -46.3% |
| 2007 | 0.50x | ฿127.35 Million | ฿63.87 Million | ▼ -38.4% |
| 2006 | 0.81x | ฿205.94 Million | ฿167.71 Million | ▲ +52.4% |
| 2005 | 0.53x | ฿237.01 Million | ฿126.62 Million | ▼ -31.1% |
| 2004 | 0.78x | ฿72.84 Million | ฿56.48 Million | ▲ +42.3% |
| 2003 | 0.55x | ฿100.02 Million | ฿54.52 Million | ▼ -30.5% |
| 2001 | 0.78x | ฿75.93 Million | ฿59.51 Million | ▲ +1.2% |
| 2000 | 0.77x | ฿112.68 Million | ฿87.30 Million | — |