MBK Public Company Limited (MBK) — Cash Flow Reinvestment Rate
MBK Public Company Limited (MBK) has a Cash Flow Reinvestment Rate of 0.73x as of December 2025, reinvesting ฿879.29 Million (capex ฿182.68 Million plus investments ฿-696.61 Million) from operating cash flow of ฿1.21 Billion. Check MBK cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
MBK Public Company Limited Cash Flow Reinvestment Rate (1999–2025)
Historical reinvestment intensity for MBK Public Company Limited across 26 annual periods. Explore MBK Public Company Limited long-term investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for MBK Public Company Limited (1999–2025)
Year-by-year capital reinvestment analysis for MBK Public Company Limited. For live market cap and broader valuation context, see MBK Public Company Limited market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (THB) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.73x | ฿3.37 Billion | ฿4.61 Billion | ฿619.73 Million | ▲ +15.8% |
| 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 | — |