MFEC PCL (MFEC) — Capital Reinvestment Ratio

Latest as of December 2025: 0.03x

MFEC PCL (MFEC) has a Capital Reinvestment Ratio of 0.03x as of December 2025, meaning it reinvests 0% of its operating cash flow (฿884.59 Million) in capital expenditures (฿29.32 Million). See MFEC PCL balance sheet quality to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.03x
Capex / Operating Cash Flow

Operating Cash Flow

฿884.59 Million
THB

Capital Expenditures

฿29.32 Million
THB

Data as of

Dec 2025
Most recent filing

MFEC PCL Capital Reinvestment Ratio (2003–2025)

This chart tracks MFEC PCL's Capital Reinvestment Ratio across 14 annual periods. Check MFEC PCL (MFEC) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for MFEC PCL (2003–2025)

Year-by-year Capital Reinvestment Ratio for MFEC PCL from 2003 to 2025. For live market cap and broader valuation context, see market value of MFEC PCL.

Year Reinvestment Ratio Operating CF (THB) Capital Expenditures YoY Change
2025 0.08x ฿949.75 Million ฿78.01 Million ▼ -31.2%
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