MBK Public Company Limited Capital Reinvestment Ratio
MBK Public Company Limited capital reinvestment ratio. MBK Public Company Limited (MBK) has a Capital Reinvestment Ratio of 0.07x as of June 2026, meaning it reinvests 0% of its operating cash flow (฿1.82 Billion) in capital expenditures (฿118.91 Million). Check MBK Public Company Limited (MBK) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of MBK Public Company Limited (1999–2025)
Capital reinvestment ratio of MBK Public Company Limited from 1999 to 2025. This chart tracks MBK Public Company Limited's Capital Reinvestment Ratio across 23 annual periods. Also explore MBK Public Company Limited equity growth rate to track the company's year-over-year net asset growth rate.
MBK Public Company Limited Capital Reinvestment Ratio by Year (1999–2025)
MBK Public Company Limited capital reinvestment ratio by year from 1999 to 2025. For the full cash flow conversion analysis, see cash efficiency ratio of MBK Public Company Limited.
| Year | Reinvestment Ratio | Operating CF (THB) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.12x | ฿5.22 Billion | ฿637.78 Million | ▼ -49.2% |
| 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 | — |