Major Cineplex Group Public Company Limited Cash Flow Reinvestment Rate
Major Cineplex Group Public Company Limited cash flow reinvestment rate. Major Cineplex Group Public Company Limited (MAJOR) has a Cash Flow Reinvestment Rate of 0.17x as of June 2026, reinvesting ฿56.66 Million (capex ฿56.66 Million ) from operating cash flow of ฿325.80 Million. See Major Cineplex Group Public Company Limi (MAJOR) financial flexibility 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 Major Cineplex Group Public Company Limited (2002–2025)
Cash flow reinvestment rate of Major Cineplex Group Public Company Limited from 2002 to 2025. Historical reinvestment intensity for Major Cineplex Group Public Company Limited across 23 annual periods. Explore Major Cineplex Group Public Company Limi debt service capacity to assess how comfortably operating cash covers total debt obligations.
Major Cineplex Group Public Company Limited Cash Flow Reinvestment Rate by Year (2002–2025)
Major Cineplex Group Public Company Limited cash flow reinvestment rate by year from 2002 to 2025. Year-by-year capital reinvestment analysis for Major Cineplex Group Public Company Limited. For the full cash flow conversion analysis, see how efficiently does Major Cineplex Group Public Company Limi generate cash.
| Year | Reinvestment Rate | Total Reinvested (THB) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.38x | ฿573.74 Million | ฿1.49 Billion | ฿527.45 Million | ▼ -71.7% |
| 2024 | 1.36x | ฿1.49 Billion | ฿1.09 Billion | ฿783.49 Million | ▲ +110.4% |
| 2023 | 0.65x | ฿1.26 Billion | ฿1.95 Billion | ฿912.35 Million | ▼ -90.7% |
| 2022 | 6.91x | ฿1.80 Billion | ฿260.42 Million | ฿607.66 Million | ▲ +199.4% |
| 2020 | 2.31x | ฿467.30 Million | ฿202.43 Million | ฿316.02 Million | ▲ +389.9% |
| 2019 | 0.47x | ฿1.13 Billion | ฿2.40 Billion | ฿855.68 Million | ▼ -5.0% |
| 2018 | 0.50x | ฿1.37 Billion | ฿2.77 Billion | ฿1.10 Billion | ▼ -37.9% |
| 2017 | 0.80x | ฿1.59 Billion | ฿1.99 Billion | ฿1.06 Billion | ▼ -45.4% |
| 2016 | 1.46x | ฿2.52 Billion | ฿1.72 Billion | ฿1.49 Billion | ▲ +38.0% |
| 2015 | 1.06x | ฿2.02 Billion | ฿1.90 Billion | ฿1.68 Billion | ▲ +84.3% |
| 2014 | 0.58x | ฿1.07 Billion | ฿1.87 Billion | ฿919.48 Million | ▼ -51.9% |
| 2013 | 1.20x | ฿1.24 Billion | ฿1.03 Billion | ฿1.12 Billion | ▲ +80.1% |
| 2012 | 0.67x | ฿954.33 Million | ฿1.43 Billion | ฿954.33 Million | ▲ +21.7% |
| 2011 | 0.55x | ฿766.62 Million | ฿1.40 Billion | ฿766.62 Million | ▲ +13.8% |
| 2010 | 0.48x | ฿716.92 Million | ฿1.49 Billion | ฿716.92 Million | ▼ -80.3% |
| 2009 | 2.44x | ฿3.53 Billion | ฿1.45 Billion | ฿3.53 Billion | ▲ +156.8% |
| 2008 | 0.95x | ฿935.85 Million | ฿986.59 Million | ฿935.85 Million | ▼ -4.8% |
| 2007 | 1.00x | ฿1.28 Billion | ฿1.28 Billion | ฿1.28 Billion | ▼ -44.3% |
| 2006 | 1.79x | ฿1.61 Billion | ฿898.59 Million | ฿1.61 Billion | ▲ +179.2% |
| 2005 | 0.64x | ฿856.36 Million | ฿1.34 Billion | ฿856.36 Million | ▼ -36.1% |
| 2004 | 1.00x | ฿618.64 Million | ฿617.14 Million | ฿618.64 Million | ▲ +41.8% |
| 2003 | 0.71x | ฿532.34 Million | ฿753.23 Million | ฿532.34 Million | ▼ -49.9% |
| 2002 | 1.41x | ฿907.27 Million | ฿643.70 Million | ฿907.27 Million | — |