MFC Asset Management Public Company Limited (MFC) — Capital Reinvestment Ratio
MFC Asset Management Public Company Limited (MFC) has a Capital Reinvestment Ratio of 2.51x as of December 2025, meaning it reinvests 3% of its operating cash flow (฿11.55 Million) in capital expenditures (฿28.99 Million). See MFC equity financing ratio to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
MFC Asset Management Public Company Limited Capital Reinvestment Ratio (2001–2025)
This chart tracks MFC Asset Management Public Company Limited's Capital Reinvestment Ratio across 23 annual periods. Check cash flow reinvestment rate of MFC Asset Management Public Company Limi to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for MFC Asset Management Public Company Limited (2001–2025)
Year-by-year Capital Reinvestment Ratio for MFC Asset Management Public Company Limited from 2001 to 2025. For live market cap and broader valuation context, see MFC Asset Management Public Company Limi market cap and net worth.
| Year | Reinvestment Ratio | Operating CF (THB) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.49x | ฿126.95 Million | ฿62.39 Million | ▲ +659.6% |
| 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 | — |