Malee Group Public Company Limited (MALEE) — Capital Reinvestment Ratio
Malee Group Public Company Limited (MALEE) has a Capital Reinvestment Ratio of 0.12x as of December 2025, meaning it reinvests 0% of its operating cash flow (฿197.31 Million) in capital expenditures (฿23.56 Million). See Malee Group Public Company Limited (MALEE) net asset quality to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Malee Group Public Company Limited Capital Reinvestment Ratio (2000–2025)
This chart tracks Malee Group Public Company Limited's Capital Reinvestment Ratio across 24 annual periods. Check MALEE cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Malee Group Public Company Limited (2000–2025)
Year-by-year Capital Reinvestment Ratio for Malee Group Public Company Limited from 2000 to 2025. For live market cap and broader valuation context, see Malee Group Public Company Limited stock valuation.
| Year | Reinvestment Ratio | Operating CF (THB) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.44x | ฿203.73 Million | ฿89.97 Million | ▲ +85.6% |
| 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 | — |