M.K. Real Estate Development Public Company Limited (MK) — Capital Reinvestment Ratio

Latest as of December 2025: 0.21x

M.K. Real Estate Development Public Company Limited (MK) has a Capital Reinvestment Ratio of 0.21x as of December 2025, meaning it reinvests 0% of its operating cash flow (฿182.00 Million) in capital expenditures (฿38.90 Million). See M.K. Real Estate Development Public Comp free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.21x
Capex / Operating Cash Flow

Operating Cash Flow

฿182.00 Million
THB

Capital Expenditures

฿38.90 Million
THB

Data as of

Dec 2025
Most recent filing

M.K. Real Estate Development Public Company Limited Capital Reinvestment Ratio (2008–2023)

This chart tracks M.K. Real Estate Development Public Company Limited's Capital Reinvestment Ratio across 12 annual periods.

Annual Capital Reinvestment Ratio for M.K. Real Estate Development Public Company Limited (2008–2023)

Year-by-year Capital Reinvestment Ratio for M.K. Real Estate Development Public Company Limited from 2008 to 2023. For live market cap and broader valuation context, see MK company net worth.

Year Reinvestment Ratio Operating CF (THB) Capital Expenditures YoY Change
2023 0.20x ฿1.68 Billion ฿340.22 Million ▼ -86.2%
2022 1.47x ฿572.14 Million ฿843.35 Million ▲ +775.7%
2021 0.17x ฿1.42 Billion ฿238.87 Million ▼ -88.8%
2020 1.51x ฿491.70 Million ฿741.79 Million ▲ +61.1%
2019 0.94x ฿966.83 Million ฿905.59 Million ▼ -37.6%
2018 1.50x ฿2.05 Billion ฿3.07 Billion ▲ +52.0%
2017 0.99x ฿177.16 Million ฿175.06 Million ▲ +3560.4%
2015 0.03x ฿878.04 Million ฿23.70 Million ▲ +281.2%
2013 0.01x ฿1.24 Billion ฿8.81 Million ▼ -85.5%
2010 0.05x ฿170.60 Million ฿8.32 Million ▲ +340.4%
2009 0.01x ฿793.27 Million ฿8.78 Million ▲ +104.5%
2008 0.01x ฿732.12 Million ฿3.96 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow