Megachem (Thailand) Public Company Limited Cash Flow Reinvestment Rate
Megachem (Thailand) Public Company Limited cash flow reinvestment rate. Megachem (Thailand) Public Company Limited (MGT) has a Cash Flow Reinvestment Rate of 1.02x as of September 2025, reinvesting ฿27.19 Million (capex ฿513.00K plus investments ฿26.67 Million) from operating cash flow of ฿26.73 Million. Explore how well can Megachem (Thailand) Public Company Limit service its debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Megachem (Thailand) Public Company Limited (2013–2024)
Cash flow reinvestment rate of Megachem (Thailand) Public Company Limited from 2013 to 2024. Historical reinvestment intensity for Megachem (Thailand) Public Company Limited across 12 annual periods. Explore MGT capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Megachem (Thailand) Public Company Limited Cash Flow Reinvestment Rate by Year (2013–2024)
Megachem (Thailand) Public Company Limited cash flow reinvestment rate by year from 2013 to 2024. Year-by-year capital reinvestment analysis for Megachem (Thailand) Public Company Limited. For the full cash flow conversion analysis, see MGT cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (THB) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.19x | ฿9.77 Million | ฿51.33 Million | ฿4.54 Million | ▼ -35.1% |
| 2023 | 0.29x | ฿43.96 Million | ฿149.95 Million | ฿2.88 Million | ▼ -40.9% |
| 2022 | 0.50x | ฿57.07 Million | ฿115.05 Million | ฿3.32 Million | ▼ -61.4% |
| 2021 | 1.28x | ฿82.51 Million | ฿64.22 Million | ฿1.22 Million | ▲ +111.5% |
| 2020 | 0.61x | ฿68.27 Million | ฿112.37 Million | ฿2.93 Million | ▲ +99.0% |
| 2019 | 0.31x | ฿39.75 Million | ฿130.19 Million | ฿1.22 Million | ▼ -89.1% |
| 2018 | 2.79x | ฿96.04 Million | ฿34.38 Million | ฿14.67 Million | ▲ +57.1% |
| 2017 | 1.78x | ฿129.88 Million | ฿73.01 Million | ฿18.48 Million | ▲ +240.5% |
| 2016 | 0.52x | ฿17.55 Million | ฿33.58 Million | ฿5.07 Million | ▼ -43.3% |
| 2015 | 0.92x | ฿111.71 Million | ฿121.32 Million | ฿320.76K | ▼ -45.5% |
| 2014 | 1.69x | ฿120.59 Million | ฿71.34 Million | ฿9.19 Million | ▲ +1989.0% |
| 2013 | 0.08x | ฿10.48 Million | ฿129.58 Million | ฿10.48 Million | — |