MFEC PCL (MFEC) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.09x

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. See MFEC PCL free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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

MFEC PCL Cash Flow Reinvestment Rate (2003–2025)

Historical reinvestment intensity for MFEC PCL across 14 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of MFEC PCL.

Annual Cash Flow Reinvestment Rate for MFEC PCL (2003–2025)

Year-by-year capital reinvestment analysis for MFEC PCL. See MFEC PCL financial flexibility index 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 0.17x ฿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