MBK Public Company Limited Cash Flow Reinvestment Rate
MBK Public Company Limited cash flow reinvestment rate. MBK Public Company Limited (MBK) has a Cash Flow Reinvestment Rate of 0.28x as of June 2026, reinvesting ฿505.06 Million (capex ฿118.91 Million plus investments ฿386.16 Million) from operating cash flow of ฿1.82 Billion. Explore MBK Public Company Limited debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of MBK Public Company Limited (1999–2025)
Cash flow reinvestment rate of MBK Public Company Limited from 1999 to 2025. Historical reinvestment intensity for MBK Public Company Limited across 26 annual periods. Explore MBK capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
MBK Public Company Limited Cash Flow Reinvestment Rate by Year (1999–2025)
MBK Public Company Limited cash flow reinvestment rate by year from 1999 to 2025. Year-by-year capital reinvestment analysis for MBK Public Company Limited. For the full cash flow conversion analysis, see how efficiently does MBK Public Company Limited generate cash.
| Year | Reinvestment Rate | Total Reinvested (THB) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.65x | ฿3.39 Billion | ฿5.22 Billion | ฿637.78 Million | ▲ +2.8% |
| 2024 | 0.63x | ฿2.77 Billion | ฿4.40 Billion | ฿1.06 Billion | ▼ -72.1% |
| 2023 | 2.26x | ฿6.27 Billion | ฿2.78 Billion | ฿2.25 Billion | ▲ +84.0% |
| 2022 | 1.23x | ฿3.54 Billion | ฿2.88 Billion | ฿855.55 Million | ▲ +143.1% |
| 2021 | 0.50x | ฿1.23 Billion | ฿2.43 Billion | ฿775.55 Million | ▼ -76.2% |
| 2020 | 2.12x | ฿2.32 Billion | ฿1.10 Billion | ฿712.01 Million | ▼ -55.0% |
| 2019 | 4.70x | ฿1.04 Billion | ฿221.01 Million | ฿649.07 Million | ▲ +5.1% |
| 2018 | 4.48x | ฿1.30 Billion | ฿289.62 Million | ฿660.52 Million | ▲ +32.8% |
| 2016 | 3.37x | ฿1.98 Billion | ฿586.70 Million | ฿964.90 Million | ▲ +1138.9% |
| 2015 | 0.27x | ฿1.00 Billion | ฿3.69 Billion | ฿997.73 Million | ▼ -67.2% |
| 2014 | 0.83x | ฿1.57 Billion | ฿1.90 Billion | ฿931.91 Million | ▼ -79.6% |
| 2013 | 4.05x | ฿1.72 Billion | ฿425.50 Million | ฿1.55 Billion | ▲ +1001.1% |
| 2012 | 0.37x | ฿612.90 Million | ฿1.67 Billion | ฿612.90 Million | — |
| 2011 | 0.00x | ฿0.00 | ฿546.16 Million | ฿0.00 | ▼ -100.0% |
| 2010 | 1.78x | ฿1.37 Billion | ฿771.29 Million | ฿1.37 Billion | ▼ -24.8% |
| 2009 | 2.36x | ฿1.89 Billion | ฿798.81 Million | ฿1.89 Billion | ▲ +433.3% |
| 2008 | 0.44x | ฿641.48 Million | ฿1.45 Billion | ฿641.48 Million | — |
| 2007 | 0.00x | ฿0.00 | ฿895.01 Million | ฿0.00 | — |
| 2006 | 0.00x | ฿0.00 | ฿1.04 Billion | ฿0.00 | ▼ -100.0% |
| 2005 | 1.11x | ฿1.14 Billion | ฿1.02 Billion | ฿1.14 Billion | ▲ +444.8% |
| 2004 | 0.20x | ฿274.99 Million | ฿1.35 Billion | ฿274.99 Million | ▼ -64.7% |
| 2003 | 0.58x | ฿568.55 Million | ฿981.52 Million | ฿568.55 Million | ▼ -72.3% |
| 2002 | 2.09x | ฿820.00 Million | ฿391.78 Million | ฿820.00 Million | ▲ +449.2% |
| 2001 | 0.38x | ฿368.91 Million | ฿967.93 Million | ฿368.91 Million | ▲ +37.9% |
| 2000 | 0.28x | ฿177.34 Million | ฿641.43 Million | ฿177.34 Million | ▼ -52.4% |
| 1999 | 0.58x | ฿262.60 Million | ฿452.24 Million | ฿262.60 Million | — |