MFEC PCL (MFEC) — 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. Check MFEC operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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. Explore MFEC PCL (MFEC) investment intensity to see how much of total assets are deployed in long-term investments.
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 how much is MFEC PCL worth.
| 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 | — |