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. Explore Megachem (Thailand) Public Company Limit (MGT) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore MGT total asset value for the complete picture of this company's asset base.
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. For live market cap and broader valuation context, see Megachem (Thailand) Public Company Limit market cap and net worth.
| 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 | — |