MBK Public Company Limited (MBK-R) — Cash Flow Reinvestment Rate
MBK Public Company Limited (MBK-R) has a Cash Flow Reinvestment Rate of 0.22x as of June 2025, reinvesting ฿161.87 Million (capex ฿0.00 plus investments ฿161.87 Million) from operating cash flow of ฿748.10 Million. Explore MBK Public Company Limited (MBK-R) capital reinvestment 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 (2016–2024)
Historical reinvestment intensity for MBK Public Company Limited across 8 annual periods. Also explore MBK-R asset base for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for MBK Public Company Limited (2016–2024)
Year-by-year capital reinvestment analysis for MBK Public Company Limited. For live market cap and broader valuation context, see market value of MBK Public Company Limited.
| Year | Reinvestment Rate | Total Reinvested (THB) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.63x | ฿2.77 Billion | ฿4.40 Billion | ฿1.06 Billion | ▼ -76.3% |
| 2023 | 2.66x | ฿6.27 Billion | ฿2.35 Billion | ฿2.25 Billion | ▲ +117.1% |
| 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 | — |