MBK Public Company Limited Capital Reinvestment Ratio
MBK Public Company Limited capital reinvestment ratio. MBK Public Company Limited (MBK-R) has a Capital Reinvestment Ratio of 1.26x as of March 2025, meaning it reinvests 1% of its operating cash flow (฿765.58 Million) in capital expenditures (฿962.93 Million). Check MBK-R cash reinvestment to operating cash ratio 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 (2016–2024)
Capital reinvestment ratio of MBK Public Company Limited from 2016 to 2024. This chart tracks MBK Public Company Limited's Capital Reinvestment Ratio across 8 annual periods. Also explore net asset momentum of MBK Public Company Limited to track the company's year-over-year net asset growth rate.
MBK Public Company Limited Capital Reinvestment Ratio by Year (2016–2024)
MBK Public Company Limited capital reinvestment ratio by year from 2016 to 2024. For the full cash flow conversion analysis, see MBK-R cash flow metrics.
| Year | Reinvestment Ratio | Operating CF (THB) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.24x | ฿4.40 Billion | ฿1.06 Billion | ▼ -74.9% |
| 2023 | 0.96x | ฿2.35 Billion | ฿2.25 Billion | ▲ +222.4% |
| 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 | — |