Megachem (Thailand) Public Company Limited (MGT) — 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. See free cash flow generation of Megachem (Thailand) Public Company Limit to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Megachem (Thailand) Public Company Limited Cash Flow Reinvestment Rate (2013–2024)
Historical reinvestment intensity for Megachem (Thailand) Public Company Limited across 12 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Megachem (Thailand) Public Company Limit.
Annual Cash Flow Reinvestment Rate for Megachem (Thailand) Public Company Limited (2013–2024)
Year-by-year capital reinvestment analysis for Megachem (Thailand) Public Company Limited. See Megachem (Thailand) Public Company Limit (MGT) 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 |
|---|---|---|---|---|---|
| 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 | — |