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. Check MGT 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
Megachem (Thailand) Public Company Limited Cash Flow Reinvestment Rate (2013–2024)
Historical reinvestment intensity for Megachem (Thailand) Public Company Limited across 12 annual periods. Explore MGT long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 stock valuation.
| 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 | — |