MBK Public Company Limited (MBK) — Capital Reinvestment Ratio
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 Public Company Limited balance sheet independence to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
MBK Public Company Limited Capital Reinvestment Ratio (1999–2025)
This chart tracks MBK Public Company Limited's Capital Reinvestment Ratio across 23 annual periods. Check how aggressively does MBK Public Company Limited reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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 MBK Public Company Limited stock valuation.
| 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 | — |