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 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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.
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 market value of Malee Group Public Company Limited.
| 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 | — |