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 debt-free asset ratio of MC Group Public Company Limited to measure how much of total assets are equity-financed.

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. Check cash flow reinvestment rate of MC Group Public Company Limited to assess the company's total reinvestment commitment from operating cash flow.

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 Group Public Company Limited 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