MFC Asset Management Public Company Limited Cash Flow Reinvestment Rate
MFC Asset Management Public Company Limited 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 Asset Management Public Company Limi free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of MFC Asset Management Public Company Limited (2001–2025)
Cash flow reinvestment rate of MFC Asset Management Public Company Limited from 2001 to 2025. Historical reinvestment intensity for MFC Asset Management Public Company Limited across 23 annual periods. Explore MFC operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
MFC Asset Management Public Company Limited Cash Flow Reinvestment Rate by Year (2001–2025)
MFC Asset Management Public Company Limited cash flow reinvestment rate by year from 2001 to 2025. Year-by-year capital reinvestment analysis for MFC Asset Management Public Company Limited. For the full cash flow conversion analysis, see MFC cash flow conversion.
| 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 | — |