Megachem (Thailand) Public Company Limited (MGT) — 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). See Megachem (Thailand) Public Company Limit (MGT) balance sheet quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Megachem (Thailand) Public Company Limited Capital Reinvestment Ratio (2013–2024)
This chart tracks Megachem (Thailand) Public Company Limited's Capital Reinvestment Ratio across 12 annual periods. Check Megachem (Thailand) Public Company Limit (MGT) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Megachem (Thailand) Public Company Limited (2013–2024)
Year-by-year Capital Reinvestment Ratio for Megachem (Thailand) Public Company Limited from 2013 to 2024. For live market cap and broader valuation context, see MGT market cap overview.
| 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 | — |