Major Cineplex Group Public Company Limited (MAJOR) — Cash Flow Reinvestment Rate
Major Cineplex Group Public Company Limited (MAJOR) has a Cash Flow Reinvestment Rate of 0.20x as of December 2025, reinvesting ฿149.50 Million (capex ฿144.67 Million plus investments ฿-4.83 Million) from operating cash flow of ฿746.78 Million. Explore Major Cineplex Group Public Company Limi (MAJOR) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Major Cineplex Group Public Company Limited Cash Flow Reinvestment Rate (2002–2025)
Historical reinvestment intensity for Major Cineplex Group Public Company Limited across 23 annual periods. Also explore how large is Major Cineplex Group Public Company Limi's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Major Cineplex Group Public Company Limited (2002–2025)
Year-by-year capital reinvestment analysis for Major Cineplex Group Public Company Limited. For live market cap and broader valuation context, see MAJOR company net worth.
| Year | Reinvestment Rate | Total Reinvested (THB) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.47x | ฿619.14 Million | ฿1.32 Billion | ฿572.84 Million | ▼ -65.5% |
| 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 | — |