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 1.96x as of December 2025, reinvesting ฿28.23 Million (capex ฿28.23 Million ) from operating cash flow of ฿14.43 Million. See MFC cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see MFC Asset Management Public Company Limi cash flow conversion.
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. See financial agility of MFC Asset Management Public Company Limi 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 | 0.27x | ฿60.21 Million | ฿220.46 Million | ฿60.21 Million | ▲ +99.5% |
| 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 | — |