Multibax Public Company Limited (MBAX) — Cash Flow Reinvestment Rate
Multibax Public Company Limited (MBAX) has a Cash Flow Reinvestment Rate of 0.34x as of September 2025, reinvesting ฿27.73 Million (capex ฿11.37 Million plus investments ฿-16.36 Million) from operating cash flow of ฿80.92 Million. Check MBAX operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Multibax Public Company Limited Cash Flow Reinvestment Rate (2005–2023)
Historical reinvestment intensity for Multibax Public Company Limited across 19 annual periods. Explore MBAX cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Multibax Public Company Limited (2005–2023)
Year-by-year capital reinvestment analysis for Multibax Public Company Limited. For live market cap and broader valuation context, see Multibax Public Company Limited stock valuation.
| Year | Reinvestment Rate | Total Reinvested (THB) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.73x | ฿119.90 Million | ฿164.80 Million | ฿83.41 Million | ▲ +9.4% |
| 2022 | 0.66x | ฿97.33 Million | ฿146.41 Million | ฿48.87 Million | ▼ -64.7% |
| 2021 | 1.88x | ฿76.49 Million | ฿40.60 Million | ฿37.41 Million | ▲ +139.0% |
| 2020 | 0.79x | ฿185.17 Million | ฿234.90 Million | ฿92.89 Million | ▼ -28.3% |
| 2019 | 1.10x | ฿150.91 Million | ฿137.20 Million | ฿75.44 Million | ▼ -23.7% |
| 2018 | 1.44x | ฿319.74 Million | ฿221.75 Million | ฿157.85 Million | ▼ -68.7% |
| 2017 | 4.60x | ฿145.10 Million | ฿31.55 Million | ฿72.76 Million | ▲ +522.8% |
| 2016 | 0.74x | ฿177.46 Million | ฿240.29 Million | ฿85.13 Million | ▲ +110.3% |
| 2015 | 0.35x | ฿73.61 Million | ฿209.59 Million | ฿73.61 Million | ▼ -37.1% |
| 2014 | 0.56x | ฿46.72 Million | ฿83.70 Million | ฿46.72 Million | ▼ -90.5% |
| 2013 | 5.87x | ฿82.27 Million | ฿14.02 Million | ฿82.27 Million | ▲ +1351.6% |
| 2012 | 0.40x | ฿30.46 Million | ฿75.36 Million | ฿30.46 Million | ▲ +224.2% |
| 2011 | 0.12x | ฿16.00 Million | ฿128.34 Million | ฿16.00 Million | ▼ -99.1% |
| 2010 | 13.21x | ฿45.37 Million | ฿3.44 Million | ฿45.37 Million | ▲ +4262.4% |
| 2009 | 0.30x | ฿37.77 Million | ฿124.76 Million | ฿37.77 Million | — |
| 2008 | 0.00x | ฿0.00 | ฿59.04 Million | ฿0.00 | ▼ -100.0% |
| 2007 | 0.36x | ฿26.03 Million | ฿71.78 Million | ฿26.03 Million | ▼ -84.7% |
| 2006 | 2.36x | ฿95.38 Million | ฿40.37 Million | ฿95.38 Million | ▲ +779.2% |
| 2005 | 0.27x | ฿11.64 Million | ฿43.30 Million | ฿11.64 Million | — |