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 how leveraged is M.K. Real Estate Development Public Comp's balance sheet to measure how much of total assets are equity-financed.

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. Check how aggressively does M.K. Real Estate Development Public Comp reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

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 how much is M.K. Real Estate Development Public Comp 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