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-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. Explore Major Cineplex Group Public Company Limi (MAJOR-R) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Major Cineplex Group Public Company Limited (2016–2024)
Cash flow reinvestment rate of Major Cineplex Group Public Company Limited from 2016 to 2024. Historical reinvestment intensity for Major Cineplex Group Public Company Limited across 8 annual periods. Explore Major Cineplex Group Public Company Limi capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Major Cineplex Group Public Company Limited Cash Flow Reinvestment Rate by Year (2016–2024)
Major Cineplex Group Public Company Limited cash flow reinvestment rate by year from 2016 to 2024. 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 |
|---|---|---|---|---|---|
| 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 | — |