MK Restaurant Group Public Company Limited (M) — Cash Flow Reinvestment Rate

Latest as of December 2025: 1.39x

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 M cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

1.39x
(Capex + Investments) / Operating CF

Total Reinvested

฿876.92 Million
Capex + Investments

Operating Cash Flow

฿630.24 Million
THB

Capital Expenditures

฿391.71 Million
THB

MK Restaurant Group Public Company Limited Cash Flow Reinvestment Rate (2011–2025)

Historical reinvestment intensity for MK Restaurant Group Public Company Limited across 15 annual periods. For the full cash flow conversion analysis, see how efficiently does MK Restaurant Group Public Company Limit generate cash.

Annual Cash Flow Reinvestment Rate for MK Restaurant Group Public Company Limited (2011–2025)

Year-by-year capital reinvestment analysis for MK Restaurant Group Public Company Limited. 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.

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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow