Megachem (Thailand) Public Company Limited Capital Reinvestment Ratio

Latest as of September 2025: 0.02x

Megachem (Thailand) Public Company Limited capital reinvestment ratio. Megachem (Thailand) Public Company Limited (MGT) has a Capital Reinvestment Ratio of 0.02x as of September 2025, meaning it reinvests 0% of its operating cash flow (฿26.73 Million) in capital expenditures (฿513.00K). Check Megachem (Thailand) Public Company Limit cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.02x
Capex / Operating Cash Flow

Operating Cash Flow

฿26.73 Million
THB

Capital Expenditures

฿513.00K
THB

Data as of

Sep 2025
Most recent filing

Capital Reinvestment Ratio of Megachem (Thailand) Public Company Limited (2013–2024)

Capital reinvestment ratio of Megachem (Thailand) Public Company Limited from 2013 to 2024. This chart tracks Megachem (Thailand) Public Company Limited's Capital Reinvestment Ratio across 12 annual periods. Also explore MGT year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Megachem (Thailand) Public Company Limited Capital Reinvestment Ratio by Year (2013–2024)

Megachem (Thailand) Public Company Limited capital reinvestment ratio by year from 2013 to 2024. For the full cash flow conversion analysis, see Megachem (Thailand) Public Company Limit operating cash flow efficiency.

Year Reinvestment Ratio Operating CF (THB) Capital Expenditures YoY Change
2024 0.09x ฿51.33 Million ฿4.54 Million ▲ +360.9%
2023 0.02x ฿149.95 Million ฿2.88 Million ▼ -33.6%
2022 0.03x ฿115.05 Million ฿3.32 Million ▲ +51.5%
2021 0.02x ฿64.22 Million ฿1.22 Million ▼ -26.8%
2020 0.03x ฿112.37 Million ฿2.93 Million ▲ +178.7%
2019 0.01x ฿130.19 Million ฿1.22 Million ▼ -97.8%
2018 0.43x ฿34.38 Million ฿14.67 Million ▲ +68.6%
2017 0.25x ฿73.01 Million ฿18.48 Million ▲ +67.6%
2016 0.15x ฿33.58 Million ฿5.07 Million ▲ +5612.3%
2015 0.00x ฿121.32 Million ฿320.76K ▼ -97.9%
2014 0.13x ฿71.34 Million ฿9.19 Million ▲ +59.3%
2013 0.08x ฿129.58 Million ฿10.48 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow