Multibax Public Company Limited Cash Flow Reinvestment Rate
Multibax Public Company Limited 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. Explore MBAX operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Multibax Public Company Limited (2005–2023)
Cash flow reinvestment rate of Multibax Public Company Limited from 2005 to 2023. Historical reinvestment intensity for Multibax Public Company Limited across 19 annual periods. Explore MBAX capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Multibax Public Company Limited Cash Flow Reinvestment Rate by Year (2005–2023)
Multibax Public Company Limited cash flow reinvestment rate by year from 2005 to 2023. Year-by-year capital reinvestment analysis for Multibax Public Company Limited. For the full cash flow conversion analysis, see MBAX cash flow metrics.
| 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 | — |