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. Check cash flow quality index of Malee Group Public Company Limited to evaluate the quality of earnings relative to operating cash generation.
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. Explore Malee Group Public Company Limited (MALEE) long-term investment share to see how much of total assets are deployed in long-term investments.
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 market cap overview.
| 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 | — |