MFEC PCL Cash Flow Reinvestment Rate

Latest as of December 2025: 0.09x

MFEC PCL cash flow reinvestment rate. MFEC PCL (MFEC) has a Cash Flow Reinvestment Rate of 0.09x as of December 2025, reinvesting ฿83.68 Million (capex ฿26.72 Million plus investments ฿56.95 Million) from operating cash flow of ฿949.22 Million. Explore MFEC debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.09x
(Capex + Investments) / Operating CF

Total Reinvested

฿83.68 Million
Capex + Investments

Operating Cash Flow

฿949.22 Million
THB

Capital Expenditures

฿26.72 Million
THB

Cash Flow Reinvestment Rate of MFEC PCL (2003–2025)

Cash flow reinvestment rate of MFEC PCL from 2003 to 2025. Historical reinvestment intensity for MFEC PCL across 14 annual periods. Explore capital reinvestment ratio of MFEC PCL to see what proportion of operating cash flow is directed to capital expenditures.

MFEC PCL Cash Flow Reinvestment Rate by Year (2003–2025)

MFEC PCL cash flow reinvestment rate by year from 2003 to 2025. Year-by-year capital reinvestment analysis for MFEC PCL. For the full cash flow conversion analysis, see MFEC PCL cash conversion from operations.

Year Reinvestment Rate Total Reinvested (THB) Operating CF Capex YoY Change
2025 0.17x ฿177.04 Million ฿1.03 Billion ฿67.79 Million ▼ -64.2%
2024 0.48x ฿266.18 Million ฿552.53 Million ฿65.94 Million ▼ -94.0%
2023 8.06x ฿452.16 Million ฿56.08 Million ฿98.19 Million ▲ +5701.6%
2022 0.14x ฿34.76 Million ฿250.14 Million ฿32.35 Million ▼ -60.6%
2020 0.35x ฿107.95 Million ฿305.71 Million ฿40.52 Million ▼ -60.5%
2018 0.89x ฿123.81 Million ฿138.59 Million ฿55.14 Million ▲ +35.8%
2016 0.66x ฿467.91 Million ฿711.43 Million ฿53.42 Million ▲ +98.0%
2015 0.33x ฿247.17 Million ฿744.11 Million ฿35.04 Million ▲ +45.4%
2013 0.23x ฿172.03 Million ฿752.93 Million ฿39.65 Million ▲ +563.8%
2012 0.03x ฿34.33 Million ฿997.46 Million ฿34.33 Million ▼ -95.4%
2010 0.75x ฿62.84 Million ฿83.56 Million ฿62.84 Million ▼ -9.9%
2008 0.83x ฿24.33 Million ฿29.17 Million ฿24.33 Million ▲ +443.4%
2005 0.15x ฿36.52 Million ฿237.87 Million ฿36.52 Million ▼ -17.1%
2003 0.19x ฿28.78 Million ฿155.33 Million ฿28.78 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow