Major Cineplex Group Public Company Limited (MAJOR-R) — Cash Flow Reinvestment Rate
Major Cineplex Group Public Company Limited (MAJOR-R) has a Cash Flow Reinvestment Rate of 0.43x as of June 2025, reinvesting ฿217.69 Million (capex ฿152.73 Million plus investments ฿-64.96 Million) from operating cash flow of ฿506.57 Million. Check Major Cineplex Group Public Company Limi earnings quality ratio 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 (2016–2024)
Historical reinvestment intensity for Major Cineplex Group Public Company Limited across 8 annual periods. Explore MAJOR-R long-term investments to assets 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 (2016–2024)
Year-by-year capital reinvestment analysis for Major Cineplex Group Public Company Limited. For live market cap and broader valuation context, see Major Cineplex Group Public Company Limi (MAJOR-R) market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (THB) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.36x | ฿1.49 Billion | ฿1.09 Billion | ฿783.49 Million | ▲ +42.6% |
| 2023 | 0.95x | ฿1.21 Billion | ฿1.27 Billion | ฿912.35 Million | ▼ -85.6% |
| 2022 | 6.60x | ฿1.72 Billion | ฿260.42 Million | ฿527.62 Million | ▲ +235.5% |
| 2020 | 1.97x | ฿398.56 Million | ฿202.43 Million | ฿247.28 Million | ▲ +391.8% |
| 2019 | 0.40x | ฿1.06 Billion | ฿2.66 Billion | ฿790.81 Million | ▼ -12.1% |
| 2018 | 0.46x | ฿1.22 Billion | ฿2.69 Billion | ฿948.40 Million | ▼ -34.7% |
| 2017 | 0.70x | ฿1.38 Billion | ฿1.98 Billion | ฿850.60 Million | ▼ -52.4% |
| 2016 | 1.46x | ฿2.52 Billion | ฿1.72 Billion | ฿1.49 Billion | — |