Malee Group Public Company Limited (MALEE) — Cash Flow Reinvestment Rate
Malee Group Public Company Limited (MALEE) has a Cash Flow Reinvestment Rate of 0.12x as of December 2025, reinvesting ฿23.56 Million (capex ฿23.56 Million ) from operating cash flow of ฿197.31 Million. Explore reinvestment intensity of Malee Group Public Company Limited to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Malee Group Public Company Limited Cash Flow Reinvestment Rate (2000–2025)
Historical reinvestment intensity for Malee Group Public Company Limited across 24 annual periods. Also explore how large is Malee Group Public Company Limited's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Malee Group Public Company Limited (2000–2025)
Year-by-year capital reinvestment analysis for Malee Group Public Company Limited. For live market cap and broader valuation context, see Malee Group Public Company Limited (MALEE) market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (THB) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.44x | ฿89.97 Million | ฿203.73 Million | ฿89.97 Million | ▲ +9.1% |
| 2024 | 0.40x | ฿153.34 Million | ฿378.65 Million | ฿90.13 Million | ▼ -24.1% |
| 2023 | 0.53x | ฿230.20 Million | ฿431.24 Million | ฿131.57 Million | ▼ -34.4% |
| 2022 | 0.81x | ฿146.26 Million | ฿179.81 Million | ฿78.72 Million | ▼ -15.2% |
| 2021 | 0.96x | ฿70.87 Million | ฿73.89 Million | ฿36.61 Million | ▲ +544.5% |
| 2020 | 0.15x | ฿38.75 Million | ฿260.39 Million | ฿23.74 Million | ▼ -65.1% |
| 2019 | 0.43x | ฿141.79 Million | ฿332.96 Million | ฿87.74 Million | ▼ -49.2% |
| 2018 | 0.84x | ฿126.63 Million | ฿151.16 Million | ฿113.88 Million | ▼ -73.5% |
| 2017 | 3.16x | ฿492.79 Million | ฿155.81 Million | ฿425.97 Million | ▲ +70.4% |
| 2016 | 1.86x | ฿1.39 Billion | ฿749.00 Million | ฿678.53 Million | ▲ +617.5% |
| 2015 | 0.26x | ฿119.90 Million | ฿463.51 Million | ฿76.32 Million | ▼ -93.6% |
| 2014 | 4.03x | ฿226.05 Million | ฿56.06 Million | ฿182.48 Million | ▲ +535.6% |
| 2012 | 0.63x | ฿244.14 Million | ฿384.83 Million | ฿244.14 Million | ▲ +204.5% |
| 2011 | 0.21x | ฿60.93 Million | ฿292.48 Million | ฿60.93 Million | ▼ -52.1% |
| 2010 | 0.44x | ฿47.24 Million | ฿108.57 Million | ฿47.24 Million | ▲ +689.3% |
| 2009 | 0.06x | ฿10.10 Million | ฿183.12 Million | ฿10.10 Million | ▼ -79.5% |
| 2008 | 0.27x | ฿40.02 Million | ฿148.49 Million | ฿40.02 Million | ▼ -46.3% |
| 2007 | 0.50x | ฿63.87 Million | ฿127.35 Million | ฿63.87 Million | ▼ -38.4% |
| 2006 | 0.81x | ฿167.71 Million | ฿205.94 Million | ฿167.71 Million | ▲ +52.4% |
| 2005 | 0.53x | ฿126.62 Million | ฿237.01 Million | ฿126.62 Million | ▼ -31.1% |
| 2004 | 0.78x | ฿56.48 Million | ฿72.84 Million | ฿56.48 Million | ▲ +42.3% |
| 2003 | 0.55x | ฿54.52 Million | ฿100.02 Million | ฿54.52 Million | ▼ -30.5% |
| 2001 | 0.78x | ฿59.51 Million | ฿75.93 Million | ฿59.51 Million | ▲ +1.2% |
| 2000 | 0.77x | ฿87.30 Million | ฿112.68 Million | ฿87.30 Million | — |