Modernform Group Public Company Limited (MODERN) — Capital Reinvestment Ratio
Modernform Group Public Company Limited (MODERN) has a Capital Reinvestment Ratio of 0.33x as of March 2026, meaning it reinvests 0% of its operating cash flow (฿30.98 Million) in capital expenditures (฿10.23 Million). Check MODERN goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Modernform Group Public Company Limited Capital Reinvestment Ratio (2000–2025)
This chart tracks Modernform Group Public Company Limited's Capital Reinvestment Ratio across 25 annual periods. For the full cash flow conversion analysis, see how efficiently does Modernform Group Public Company Limited generate cash.
Annual Capital Reinvestment Ratio for Modernform Group Public Company Limited (2000–2025)
Year-by-year Capital Reinvestment Ratio for Modernform Group Public Company Limited from 2000 to 2025. See Modernform Group Public Company Limited free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (THB) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.09x | ฿313.10 Million | ฿26.97 Million | ▲ +3.8% |
| 2024 | 0.08x | ฿269.71 Million | ฿22.37 Million | ▼ -12.4% |
| 2023 | 0.09x | ฿313.83 Million | ฿29.73 Million | ▼ -34.2% |
| 2021 | 0.14x | ฿191.06 Million | ฿27.52 Million | ▲ +230.6% |
| 2020 | 0.04x | ฿348.66 Million | ฿15.19 Million | ▲ +24.1% |
| 2019 | 0.04x | ฿521.27 Million | ฿18.30 Million | ▼ -99.6% |
| 2018 | 8.15x | ฿9.55 Million | ฿77.76 Million | ▲ +4794.3% |
| 2017 | 0.17x | ฿261.28 Million | ฿43.49 Million | ▼ -90.1% |
| 2016 | 1.69x | ฿158.72 Million | ฿267.55 Million | ▲ +231.1% |
| 2015 | 0.51x | ฿467.36 Million | ฿237.92 Million | ▲ +15.0% |
| 2014 | 0.44x | ฿325.09 Million | ฿143.90 Million | ▲ +162.2% |
| 2013 | 0.17x | ฿447.66 Million | ฿75.58 Million | ▼ -36.4% |
| 2012 | 0.27x | ฿254.88 Million | ฿67.70 Million | ▲ +12.8% |
| 2011 | 0.24x | ฿477.85 Million | ฿112.57 Million | ▼ -57.2% |
| 2010 | 0.55x | ฿168.59 Million | ฿92.70 Million | ▲ +309.3% |
| 2009 | 0.13x | ฿429.98 Million | ฿57.76 Million | ▼ -56.5% |
| 2008 | 0.31x | ฿239.49 Million | ฿73.89 Million | ▲ +69.4% |
| 2007 | 0.18x | ฿445.96 Million | ฿81.24 Million | ▼ -41.3% |
| 2006 | 0.31x | ฿283.75 Million | ฿88.10 Million | ▲ +24.7% |
| 2005 | 0.25x | ฿340.83 Million | ฿84.84 Million | ▼ -74.7% |
| 2004 | 0.98x | ฿158.23 Million | ฿155.78 Million | ▲ +28.1% |
| 2003 | 0.77x | ฿231.74 Million | ฿178.14 Million | ▲ +125.2% |
| 2002 | 0.34x | ฿207.61 Million | ฿70.86 Million | ▼ -30.0% |
| 2001 | 0.49x | ฿157.19 Million | ฿76.63 Million | ▼ -13.8% |
| 2000 | 0.57x | ฿137.20 Million | ฿77.61 Million | — |