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 0.72x as of March 2026, reinvesting ฿91.59 Million (capex ฿91.59 Million ) from operating cash flow of ฿126.39 Million. Check cash flow quality index of Major Cineplex Group Public Company Limi to evaluate the quality of earnings relative to operating cash generation.
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. Explore long-term investment intensity of Major Cineplex Group Public Company Limi to see how much of total assets are deployed in long-term investments.
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 market value of Major Cineplex Group Public Company Limi.
| 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 | — |