MFEC PCL (MFEC) — Cash Flow Reinvestment Rate
MFEC PCL (MFEC) has a Cash Flow Reinvestment Rate of 0.10x as of December 2025, reinvesting ฿86.27 Million (capex ฿29.32 Million plus investments ฿56.95 Million) from operating cash flow of ฿884.59 Million. Explore MFEC capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
MFEC PCL Cash Flow Reinvestment Rate (2003–2025)
Historical reinvestment intensity for MFEC PCL across 14 annual periods. Also explore MFEC PCL balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for MFEC PCL (2003–2025)
Year-by-year capital reinvestment analysis for MFEC PCL. For live market cap and broader valuation context, see MFEC company net worth.
| Year | Reinvestment Rate | Total Reinvested (THB) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.20x | ฿187.26 Million | ฿949.75 Million | ฿78.01 Million | ▼ -59.1% |
| 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 | — |