Modernform Group Public Company Limited (MODERN) — Capital Reinvestment Ratio
Modernform Group Public Company Limited (MODERN) has a Capital Reinvestment Ratio of 0.20x as of December 2025, meaning it reinvests 0% of its operating cash flow (฿37.61 Million) in capital expenditures (฿7.57 Million). See Modernform Group Public Company Limited (MODERN) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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.
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. For live market cap and broader valuation context, see MODERN market cap.
| Year | Reinvestment Ratio | Operating CF (THB) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.10x | ฿282.92 Million | ฿28.78 Million | ▲ +22.6% |
| 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 | — |