MBK Public Company Limited (MBK) — 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. See MBK Public Company Limited free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see MBK Public Company Limited (MBK) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for MBK Public Company Limited (1999–2025)
Year-by-year capital reinvestment analysis for MBK Public Company Limited. See how financially flexible is MBK Public Company Limited to measure the company's free cash flow as a share of total liabilities.
| 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 | — |