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 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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.
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 market cap of MFC Asset Management Public Company Limi.
| 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 | — |