MFC Asset Management Public Company Limited (MFC) — Cash Flow Reinvestment Rate
MFC Asset Management Public Company Limited (MFC) has a Cash Flow Reinvestment Rate of 2.51x as of December 2025, reinvesting ฿28.99 Million (capex ฿28.99 Million ) from operating cash flow of ฿11.55 Million. Explore MFC Asset Management Public Company Limi (MFC) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
MFC Asset Management Public Company Limited Cash Flow Reinvestment Rate (2001–2025)
Historical reinvestment intensity for MFC Asset Management Public Company Limited across 23 annual periods. Also explore MFC asset base for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for MFC Asset Management Public Company Limited (2001–2025)
Year-by-year capital reinvestment analysis for MFC Asset Management Public Company Limited. For live market cap and broader valuation context, see MFC Asset Management Public Company Limi market cap and net worth.
| Year | Reinvestment Rate | Total Reinvested (THB) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.49x | ฿62.39 Million | ฿126.95 Million | ฿62.39 Million | ▲ +259.1% |
| 2024 | 0.14x | ฿34.45 Million | ฿251.71 Million | ฿16.29 Million | ▲ +142.9% |
| 2023 | 0.06x | ฿20.52 Million | ฿364.24 Million | ฿15.40 Million | ▼ -49.6% |
| 2022 | 0.11x | ฿22.22 Million | ฿198.73 Million | ฿5.85 Million | ▲ +0.4% |
| 2021 | 0.11x | ฿37.71 Million | ฿338.55 Million | ฿22.37 Million | ▼ -25.4% |
| 2020 | 0.15x | ฿19.45 Million | ฿130.33 Million | ฿12.65 Million | ▲ +59.2% |
| 2019 | 0.09x | ฿18.68 Million | ฿199.27 Million | ฿4.72 Million | ▼ -20.4% |
| 2018 | 0.12x | ฿9.18 Million | ฿77.91 Million | ฿6.69 Million | ▲ +9.2% |
| 2017 | 0.11x | ฿21.17 Million | ฿196.22 Million | ฿8.33 Million | ▼ -52.1% |
| 2016 | 0.23x | ฿25.77 Million | ฿114.40 Million | ฿6.89 Million | ▼ -68.5% |
| 2015 | 0.72x | ฿20.67 Million | ฿28.89 Million | ฿20.67 Million | ▲ +807.4% |
| 2014 | 0.08x | ฿31.46 Million | ฿398.92 Million | ฿31.46 Million | ▼ -55.1% |
| 2013 | 0.18x | ฿23.90 Million | ฿136.03 Million | ฿22.93 Million | ▲ +367.7% |
| 2012 | 0.04x | ฿13.88 Million | ฿369.51 Million | ฿13.88 Million | ▼ -65.3% |
| 2011 | 0.11x | ฿12.40 Million | ฿114.61 Million | ฿12.40 Million | ▼ -77.3% |
| 2010 | 0.48x | ฿24.26 Million | ฿50.94 Million | ฿24.26 Million | ▲ +29.8% |
| 2009 | 0.37x | ฿16.98 Million | ฿46.28 Million | ฿16.98 Million | ▲ +328.3% |
| 2007 | 0.09x | ฿16.36 Million | ฿190.95 Million | ฿16.36 Million | ▼ -99.4% |
| 2006 | 13.70x | ฿75.92 Million | ฿5.54 Million | ฿75.92 Million | ▲ +36303.0% |
| 2005 | 0.04x | ฿7.65 Million | ฿203.23 Million | ฿7.65 Million | ▼ -41.6% |
| 2004 | 0.06x | ฿14.12 Million | ฿219.10 Million | ฿14.12 Million | ▲ +72.1% |
| 2003 | 0.04x | ฿5.56 Million | ฿148.38 Million | ฿5.56 Million | ▼ -44.4% |
| 2001 | 0.07x | ฿9.83 Million | ฿146.06 Million | ฿9.83 Million | — |