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. Check MBK-R cash to earnings ratio 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 (2016–2024)
Historical reinvestment intensity for MBK Public Company Limited across 8 annual periods. Explore MBK Public Company Limited (MBK-R) long-term investment share to see how much of total assets are deployed in long-term investments.
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 MBK-R stock market capitalisation.
| 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 | — |