Major Development Public Company Limited (MJD) — Cash Flow Reinvestment Rate
Major Development Public Company Limited (MJD) has a Cash Flow Reinvestment Rate of 0.37x as of June 2023, reinvesting ฿70.22 Million (capex ฿3.67 Million plus investments ฿66.54 Million) from operating cash flow of ฿190.74 Million. Explore Major Development Public Company Limited capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Major Development Public Company Limited Cash Flow Reinvestment Rate (2010–2022)
Historical reinvestment intensity for Major Development Public Company Limited across 9 annual periods. Also explore how large is Major Development Public Company Limited's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Major Development Public Company Limited (2010–2022)
Year-by-year capital reinvestment analysis for Major Development Public Company Limited. For live market cap and broader valuation context, see how much is Major Development Public Company Limited worth.
| Year | Reinvestment Rate | Total Reinvested (THB) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2022 | 2.23x | ฿282.54 Million | ฿126.78 Million | ฿32.35 Million | ▲ +497.0% |
| 2021 | 0.37x | ฿175.15 Million | ฿469.27 Million | ฿21.08 Million | ▲ +67.2% |
| 2020 | 0.22x | ฿337.61 Million | ฿1.51 Billion | ฿99.87 Million | ▼ -80.7% |
| 2019 | 1.15x | ฿347.14 Million | ฿300.64 Million | ฿109.40 Million | ▲ +164.3% |
| 2018 | 0.44x | ฿422.41 Million | ฿966.95 Million | ฿184.67 Million | ▼ -91.4% |
| 2016 | 5.10x | ฿895.28 Million | ฿175.47 Million | ฿394.97 Million | ▲ +1280.6% |
| 2014 | 0.37x | ฿303.98 Million | ฿822.54 Million | ฿291.23 Million | ▼ -94.5% |
| 2011 | 6.71x | ฿302.60 Million | ฿45.11 Million | ฿302.60 Million | ▲ +4201.3% |
| 2010 | 0.16x | ฿123.02 Million | ฿788.88 Million | ฿123.02 Million | — |