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

Latest as of December 2025: 0.08x

MC Group Public Company Limited (MC) has a Cash Flow Reinvestment Rate of 0.08x as of December 2025, reinvesting ฿35.02 Million (capex ฿25.23 Million plus investments ฿-9.79 Million) from operating cash flow of ฿461.01 Million. Check MC cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.08x
(Capex + Investments) / Operating CF

Total Reinvested

฿35.02 Million
Capex + Investments

Operating Cash Flow

฿461.01 Million
THB

Capital Expenditures

฿25.23 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. Explore MC strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.

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. For live market cap and broader valuation context, see MC Group Public Company Limited (MC) total market value.

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