Malee Group Public Company Limited (MALEE) — 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 tangible equity quality of Malee Group Public Company Limited to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Malee Group Public Company Limited.
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. See Malee Group Public Company Limited free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |