MBK Public Company Limited (MBK) — 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 tangible equity quality of MBK 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
MBK Public Company Limited Capital Reinvestment Ratio (1999–2025)
This chart tracks MBK Public Company Limited's Capital Reinvestment Ratio across 23 annual periods. For the full cash flow conversion analysis, see MBK cash flow metrics.
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. See MBK 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 | 0.12x | ฿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 | — |