MFC Asset Management Public Company Limited Capital Reinvestment Ratio
MFC Asset Management Public Company Limited capital reinvestment ratio. MFC Asset Management Public Company Limited (MFC) has a Capital Reinvestment Ratio of 1.96x as of December 2025, meaning it reinvests 2% of its operating cash flow (฿14.43 Million) in capital expenditures (฿28.23 Million). See MFC FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of MFC Asset Management Public Company Limited (2001–2025)
Capital reinvestment ratio of MFC Asset Management Public Company Limited from 2001 to 2025. This chart tracks MFC Asset Management Public Company Limited's Capital Reinvestment Ratio across 23 annual periods. See MFC FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
MFC Asset Management Public Company Limited Capital Reinvestment Ratio by Year (2001–2025)
MFC Asset Management Public Company Limited capital reinvestment ratio by year from 2001 to 2025. For the full cash flow conversion analysis, see MFC cash flow metrics.
| Year | Reinvestment Ratio | Operating CF (THB) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.27x | ฿220.46 Million | ฿60.21 Million | ▲ +322.1% |
| 2024 | 0.06x | ฿251.71 Million | ฿16.29 Million | ▲ +53.1% |
| 2023 | 0.04x | ฿364.24 Million | ฿15.40 Million | ▲ +43.6% |
| 2022 | 0.03x | ฿198.73 Million | ฿5.85 Million | ▼ -55.4% |
| 2021 | 0.07x | ฿338.55 Million | ฿22.37 Million | ▼ -31.9% |
| 2020 | 0.10x | ฿130.33 Million | ฿12.65 Million | ▲ +309.7% |
| 2019 | 0.02x | ฿199.27 Million | ฿4.72 Million | ▼ -72.4% |
| 2018 | 0.09x | ฿77.91 Million | ฿6.69 Million | ▲ +102.4% |
| 2017 | 0.04x | ฿196.22 Million | ฿8.33 Million | ▼ -29.5% |
| 2016 | 0.06x | ฿114.40 Million | ฿6.89 Million | ▼ -91.6% |
| 2015 | 0.72x | ฿28.89 Million | ฿20.67 Million | ▲ +807.4% |
| 2014 | 0.08x | ฿398.92 Million | ฿31.46 Million | ▼ -53.2% |
| 2013 | 0.17x | ฿136.03 Million | ฿22.93 Million | ▲ +348.8% |
| 2012 | 0.04x | ฿369.51 Million | ฿13.88 Million | ▼ -65.3% |
| 2011 | 0.11x | ฿114.61 Million | ฿12.40 Million | ▼ -77.3% |
| 2010 | 0.48x | ฿50.94 Million | ฿24.26 Million | ▲ +29.8% |
| 2009 | 0.37x | ฿46.28 Million | ฿16.98 Million | ▲ +328.3% |
| 2007 | 0.09x | ฿190.95 Million | ฿16.36 Million | ▼ -99.4% |
| 2006 | 13.70x | ฿5.54 Million | ฿75.92 Million | ▲ +36303.0% |
| 2005 | 0.04x | ฿203.23 Million | ฿7.65 Million | ▼ -41.6% |
| 2004 | 0.06x | ฿219.10 Million | ฿14.12 Million | ▲ +72.1% |
| 2003 | 0.04x | ฿148.38 Million | ฿5.56 Million | ▼ -44.4% |
| 2001 | 0.07x | ฿146.06 Million | ฿9.83 Million | — |