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. Check M cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

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. Explore long-term investment intensity of MK Restaurant Group Public Company Limit to see how much of total assets are deployed in long-term investments.

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. For live market cap and broader valuation context, see MK Restaurant Group Public Company Limit market capitalisation.

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