MBK Public Company Limited (MBK-R) — Capital Reinvestment Ratio
Latest as of March 2025:
1.26x
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). See how much free cash does MBK Public Company Limited generate to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
1.26x
Capex / Operating Cash Flow
Operating Cash Flow
฿765.58 Million
THB
Capital Expenditures
฿962.93 Million
THB
Data as of
Mar 2025
Most recent filing
MBK Public Company Limited Capital Reinvestment Ratio (2016–2024)
This chart tracks MBK Public Company Limited's Capital Reinvestment Ratio across 8 annual periods.
Annual Capital Reinvestment Ratio for MBK Public Company Limited (2016–2024)
Year-by-year Capital Reinvestment Ratio for MBK Public Company Limited from 2016 to 2024. For live market cap and broader valuation context, see MBK-R market cap overview.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow