MBK Public Company Limited (MBK-R) — 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 Public Company Limited tangible equity quality 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 (2016–2024)
This chart tracks MBK Public Company Limited's Capital Reinvestment Ratio across 8 annual periods. For the full cash flow conversion analysis, see MBK Public Company Limited cash conversion from operations.
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. See MBK-R FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |