MK Restaurant Group Public Company Limited Cash Flow Reinvestment Rate
MK Restaurant Group Public Company Limited cash flow reinvestment rate. MK Restaurant Group Public Company Limited (M) has a Cash Flow Reinvestment Rate of 1.39x as of December 2025, reinvesting ฿876.92 Million (capex ฿391.71 Million plus investments ฿485.21 Million) from operating cash flow of ฿630.24 Million. See MK Restaurant Group Public Company Limit free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of MK Restaurant Group Public Company Limited (2011–2025)
Cash flow reinvestment rate of MK Restaurant Group Public Company Limited from 2011 to 2025. Historical reinvestment intensity for MK Restaurant Group Public Company Limited across 15 annual periods. Explore MK Restaurant Group Public Company Limit cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
MK Restaurant Group Public Company Limited Cash Flow Reinvestment Rate by Year (2011–2025)
MK Restaurant Group Public Company Limited cash flow reinvestment rate by year from 2011 to 2025. Year-by-year capital reinvestment analysis for MK Restaurant Group Public Company Limited. For the full cash flow conversion analysis, see MK Restaurant Group Public Company Limit cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (THB) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.63x | ฿1.61 Billion | ฿2.54 Billion | ฿764.48 Million | ▼ -23.7% |
| 2024 | 0.83x | ฿2.46 Billion | ฿2.98 Billion | ฿2.30 Billion | ▲ +102.8% |
| 2023 | 0.41x | ฿1.58 Billion | ฿3.87 Billion | ฿631.41 Million | ▲ +22.5% |
| 2022 | 0.33x | ฿1.28 Billion | ฿3.84 Billion | ฿608.07 Million | ▲ +80.2% |
| 2021 | 0.18x | ฿314.56 Million | ฿1.70 Billion | ฿280.47 Million | ▼ -60.2% |
| 2020 | 0.46x | ฿972.69 Million | ฿2.09 Billion | ฿315.60 Million | ▼ -32.0% |
| 2019 | 0.68x | ฿2.35 Billion | ฿3.43 Billion | ฿685.51 Million | ▲ +95.7% |
| 2018 | 0.35x | ฿1.30 Billion | ฿3.73 Billion | ฿561.75 Million | ▼ -15.9% |
| 2017 | 0.42x | ฿1.48 Billion | ฿3.57 Billion | ฿650.74 Million | ▼ -32.7% |
| 2016 | 0.62x | ฿1.91 Billion | ฿3.09 Billion | ฿666.86 Million | ▲ +66.5% |
| 2015 | 0.37x | ฿1.00 Billion | ฿2.70 Billion | ฿799.24 Million | ▼ -17.2% |
| 2014 | 0.45x | ฿1.36 Billion | ฿3.03 Billion | ฿1.35 Billion | ▼ -89.8% |
| 2013 | 4.38x | ฿9.84 Billion | ฿2.25 Billion | ฿1.72 Billion | ▲ +1085.0% |
| 2012 | 0.37x | ฿1.15 Billion | ฿3.11 Billion | ฿1.15 Billion | ▲ +14.0% |
| 2011 | 0.32x | ฿657.65 Million | ฿2.03 Billion | ฿657.65 Million | — |