MC Group Public Company Limited (MC) — Cash Flow Reinvestment Rate

Latest as of March 2026: 0.13x

MC Group Public Company Limited (MC) has a Cash Flow Reinvestment Rate of 0.13x as of March 2026, reinvesting ฿40.09 Million (capex ฿39.75 Million plus investments ฿-341.00K) from operating cash flow of ฿310.10 Million. See MC FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.13x
(Capex + Investments) / Operating CF

Total Reinvested

฿40.09 Million
Capex + Investments

Operating Cash Flow

฿310.10 Million
THB

Capital Expenditures

฿39.75 Million
THB

MC Group Public Company Limited Cash Flow Reinvestment Rate (2012–2025)

Historical reinvestment intensity for MC Group Public Company Limited across 14 annual periods. For the full cash flow conversion analysis, see MC Group Public Company Limited cash conversion from operations.

Annual Cash Flow Reinvestment Rate for MC Group Public Company Limited (2012–2025)

Year-by-year capital reinvestment analysis for MC Group Public Company Limited. See MC FCF to total liabilities ratio 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 0.05x ฿50.91 Million ฿1.04 Billion ฿36.43 Million ▼ -77.8%
2024 0.22x ฿206.15 Million ฿936.77 Million ฿100.97 Million ▼ -65.3%
2023 0.63x ฿469.67 Million ฿739.92 Million ฿404.05 Million ▲ +359.2%
2022 0.14x ฿124.60 Million ฿901.32 Million ฿75.86 Million ▲ +32.0%
2021 0.10x ฿75.58 Million ฿721.46 Million ฿26.85 Million ▼ -50.3%
2020 0.21x ฿105.88 Million ฿502.49 Million ฿91.54 Million ▲ +180.1%
2019 0.08x ฿81.97 Million ฿1.09 Billion ฿67.63 Million ▼ -89.3%
2018 0.71x ฿501.20 Million ฿710.75 Million ฿216.51 Million ▲ +20.6%
2017 0.58x ฿700.95 Million ฿1.20 Billion ฿155.65 Million ▼ -99.4%
2016 96.25x ฿1.39 Billion ฿14.49 Million ฿251.32 Million ▲ +17175.4%
2015 0.56x ฿362.96 Million ฿651.47 Million ฿348.77 Million ▼ -90.7%
2014 5.99x ฿1.69 Billion ฿281.58 Million ฿167.92 Million ▲ +908.8%
2013 0.59x ฿136.35 Million ฿229.50 Million ฿136.35 Million ▲ +38.6%
2012 0.43x ฿72.71 Million ฿169.57 Million ฿72.71 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow