MBK Public Company Limited (MBK) — Capital Reinvestment Ratio
Latest as of December 2025:
0.15x
MBK Public Company Limited (MBK) has a Capital Reinvestment Ratio of 0.15x as of December 2025, meaning it reinvests 0% of its operating cash flow (฿1.21 Billion) in capital expenditures (฿182.68 Million). See MBK free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.15x
Capex / Operating Cash Flow
Operating Cash Flow
฿1.21 Billion
THB
Capital Expenditures
฿182.68 Million
THB
Data as of
Dec 2025
Most recent filing
MBK Public Company Limited Capital Reinvestment Ratio (1999–2025)
This chart tracks MBK Public Company Limited's Capital Reinvestment Ratio across 23 annual periods.
Annual Capital Reinvestment Ratio for MBK Public Company Limited (1999–2025)
Year-by-year Capital Reinvestment Ratio for MBK Public Company Limited from 1999 to 2025. For live market cap and broader valuation context, see market cap of MBK Public Company Limited.
| Year | Reinvestment Ratio | Operating CF (THB) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.13x | ฿4.61 Billion | ฿619.73 Million | ▼ -44.1% |
| 2024 | 0.24x | ฿4.40 Billion | ฿1.06 Billion | ▼ -70.3% |
| 2023 | 0.81x | ฿2.78 Billion | ฿2.25 Billion | ▲ +173.2% |
| 2022 | 0.30x | ฿2.88 Billion | ฿855.55 Million | ▼ -6.9% |
| 2021 | 0.32x | ฿2.43 Billion | ฿775.55 Million | ▼ -50.9% |
| 2020 | 0.65x | ฿1.10 Billion | ฿712.01 Million | ▼ -77.9% |
| 2019 | 2.94x | ฿221.01 Million | ฿649.07 Million | ▲ +28.8% |
| 2018 | 2.28x | ฿289.62 Million | ฿660.52 Million | ▲ +38.7% |
| 2016 | 1.64x | ฿586.70 Million | ฿964.90 Million | ▲ +508.5% |
| 2015 | 0.27x | ฿3.69 Billion | ฿997.73 Million | ▼ -45.0% |
| 2014 | 0.49x | ฿1.90 Billion | ฿931.91 Million | ▼ -86.5% |
| 2013 | 3.65x | ฿425.50 Million | ฿1.55 Billion | ▲ +892.0% |
| 2012 | 0.37x | ฿1.67 Billion | ฿612.90 Million | ▼ -79.3% |
| 2010 | 1.78x | ฿771.29 Million | ฿1.37 Billion | ▼ -24.8% |
| 2009 | 2.36x | ฿798.81 Million | ฿1.89 Billion | ▲ +433.3% |
| 2008 | 0.44x | ฿1.45 Billion | ฿641.48 Million | ▼ -60.2% |
| 2005 | 1.11x | ฿1.02 Billion | ฿1.14 Billion | ▲ +444.8% |
| 2004 | 0.20x | ฿1.35 Billion | ฿274.99 Million | ▼ -64.7% |
| 2003 | 0.58x | ฿981.52 Million | ฿568.55 Million | ▼ -72.3% |
| 2002 | 2.09x | ฿391.78 Million | ฿820.00 Million | ▲ +449.2% |
| 2001 | 0.38x | ฿967.93 Million | ฿368.91 Million | ▲ +37.9% |
| 2000 | 0.28x | ฿641.43 Million | ฿177.34 Million | ▼ -52.4% |
| 1999 | 0.58x | ฿452.24 Million | ฿262.60 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow