MFEC PCL Capital Reinvestment Ratio

Latest as of December 2025: 0.03x

MFEC PCL capital reinvestment ratio. MFEC PCL (MFEC) has a Capital Reinvestment Ratio of 0.03x as of December 2025, meaning it reinvests 0% of its operating cash flow (฿949.22 Million) in capital expenditures (฿26.72 Million). Check MFEC PCL (MFEC) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.03x
Capex / Operating Cash Flow

Operating Cash Flow

฿949.22 Million
THB

Capital Expenditures

฿26.72 Million
THB

Data as of

Dec 2025
Most recent filing

Capital Reinvestment Ratio of MFEC PCL (2003–2025)

Capital reinvestment ratio of MFEC PCL from 2003 to 2025. This chart tracks MFEC PCL's Capital Reinvestment Ratio across 14 annual periods. Also explore MFEC year-over-year net asset growth to track the company's year-over-year net asset growth rate.

MFEC PCL Capital Reinvestment Ratio by Year (2003–2025)

MFEC PCL capital reinvestment ratio by year from 2003 to 2025. For the full cash flow conversion analysis, see MFEC PCL operating cash flow efficiency.

Year Reinvestment Ratio Operating CF (THB) Capital Expenditures YoY Change
2025 0.07x ฿1.03 Billion ฿67.79 Million ▼ -44.7%
2024 0.12x ฿552.53 Million ฿65.94 Million ▼ -93.2%
2023 1.75x ฿56.08 Million ฿98.19 Million ▲ +1253.8%
2022 0.13x ฿250.14 Million ฿32.35 Million ▼ -2.4%
2020 0.13x ฿305.71 Million ฿40.52 Million ▼ -66.7%
2018 0.40x ฿138.59 Million ฿55.14 Million ▲ +429.8%
2016 0.08x ฿711.43 Million ฿53.42 Million ▲ +59.5%
2015 0.05x ฿744.11 Million ฿35.04 Million ▼ -10.6%
2013 0.05x ฿752.93 Million ฿39.65 Million ▲ +53.0%
2012 0.03x ฿997.46 Million ฿34.33 Million ▼ -95.4%
2010 0.75x ฿83.56 Million ฿62.84 Million ▼ -9.9%
2008 0.83x ฿29.17 Million ฿24.33 Million ▲ +443.4%
2005 0.15x ฿237.87 Million ฿36.52 Million ▼ -17.1%
2003 0.19x ฿155.33 Million ฿28.78 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow