MFC Asset Management Public Company Limited (MFC) — 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). Check tangible net worth ratio of MFC Asset Management Public Company Limi to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see MFC cash flow conversion.
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. See how much free cash does MFC Asset Management Public Company Limi generate to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |