MC Group Public Company Limited (MC) — Capital Reinvestment Ratio

Latest as of December 2025: 0.05x

MC Group Public Company Limited (MC) has a Capital Reinvestment Ratio of 0.05x as of December 2025, meaning it reinvests 0% of its operating cash flow (฿461.01 Million) in capital expenditures (฿25.23 Million). See MC Group Public Company Limited (MC) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.05x
Capex / Operating Cash Flow

Operating Cash Flow

฿461.01 Million
THB

Capital Expenditures

฿25.23 Million
THB

Data as of

Dec 2025
Most recent filing

MC Group Public Company Limited Capital Reinvestment Ratio (2012–2025)

This chart tracks MC Group Public Company Limited's Capital Reinvestment Ratio across 14 annual periods.

Annual Capital Reinvestment Ratio for MC Group Public Company Limited (2012–2025)

Year-by-year Capital Reinvestment Ratio for MC Group Public Company Limited from 2012 to 2025. For live market cap and broader valuation context, see MC stock market capitalisation.

Year Reinvestment Ratio Operating CF (THB) Capital Expenditures YoY Change
2025 0.03x ฿1.04 Billion ฿36.43 Million ▼ -67.6%
2024 0.11x ฿936.77 Million ฿100.97 Million ▼ -80.3%
2023 0.55x ฿739.92 Million ฿404.05 Million ▲ +548.8%
2022 0.08x ฿901.32 Million ฿75.86 Million ▲ +126.2%
2021 0.04x ฿721.46 Million ฿26.85 Million ▼ -79.6%
2020 0.18x ฿502.49 Million ฿91.54 Million ▲ +193.6%
2019 0.06x ฿1.09 Billion ฿67.63 Million ▼ -79.6%
2018 0.30x ฿710.75 Million ฿216.51 Million ▲ +134.7%
2017 0.13x ฿1.20 Billion ฿155.65 Million ▼ -99.3%
2016 17.35x ฿14.49 Million ฿251.32 Million ▲ +3140.2%
2015 0.54x ฿651.47 Million ฿348.77 Million ▼ -10.2%
2014 0.60x ฿281.58 Million ฿167.92 Million ▲ +0.4%
2013 0.59x ฿229.50 Million ฿136.35 Million ▲ +38.6%
2012 0.43x ฿169.57 Million ฿72.71 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow