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). Check Megachem (Thailand) Public Company Limit tangible book value ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see MGT cash generation efficiency.
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. See Megachem (Thailand) Public Company Limit free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |