Multibax Public Company Limited (MBAX) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.34x

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 Multibax Public Company Limited capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.34x
(Capex + Investments) / Operating CF

Total Reinvested

฿27.73 Million
Capex + Investments

Operating Cash Flow

฿80.92 Million
THB

Capital Expenditures

฿11.37 Million
THB

Multibax Public Company Limited Cash Flow Reinvestment Rate (2005–2023)

Historical reinvestment intensity for Multibax Public Company Limited across 19 annual periods. Also explore total assets of Multibax Public Company Limited for the complete picture of this company's asset base.

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 market capitalisation.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow