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. Explore reinvestment intensity of MBK Public Company Limited to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore MBK Public Company Limited asset portfolio for the complete picture of this company's asset base.
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 stock 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 | — |