Malee Group Public Company Limited (MALEE) — Cash Flow Reinvestment Rate
Malee Group Public Company Limited (MALEE) has a Cash Flow Reinvestment Rate of 0.27x as of March 2026, reinvesting ฿31.97 Million (capex ฿31.97 Million ) from operating cash flow of ฿118.81 Million. See Malee Group Public Company Limited (MALEE) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Malee Group Public Company Limited operating cash flow efficiency.
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. See MALEE FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (THB) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.43x | ฿86.83 Million | ฿203.73 Million | ฿86.83 Million | ▲ +5.2% |
| 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 | — |