M.K. Real Estate Development Public Company Limited (MK) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.33x

M.K. Real Estate Development Public Company Limited (MK) has a Cash Flow Reinvestment Rate of 0.33x as of December 2025, reinvesting ฿59.95 Million (capex ฿38.90 Million plus investments ฿-21.04 Million) from operating cash flow of ฿182.00 Million. See MK free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.33x
(Capex + Investments) / Operating CF

Total Reinvested

฿59.95 Million
Capex + Investments

Operating Cash Flow

฿182.00 Million
THB

Capital Expenditures

฿38.90 Million
THB

M.K. Real Estate Development Public Company Limited Cash Flow Reinvestment Rate (2006–2023)

Historical reinvestment intensity for M.K. Real Estate Development Public Company Limited across 14 annual periods. For the full cash flow conversion analysis, see MK cash generation efficiency.

Annual Cash Flow Reinvestment Rate for M.K. Real Estate Development Public Company Limited (2006–2023)

Year-by-year capital reinvestment analysis for M.K. Real Estate Development Public Company Limited. See MK free cash flow debt coverage 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
2023 0.29x ฿478.02 Million ฿1.68 Billion ฿340.22 Million ▼ -86.0%
2022 2.04x ฿1.17 Billion ฿572.14 Million ฿843.35 Million ▲ +366.9%
2021 0.44x ฿618.99 Million ฿1.42 Billion ฿238.87 Million ▼ -82.4%
2020 2.47x ฿1.22 Billion ฿491.70 Million ฿741.79 Million ▲ +20.5%
2019 2.05x ฿1.98 Billion ฿966.83 Million ฿905.59 Million ▲ +22.8%
2018 1.67x ฿3.42 Billion ฿2.05 Billion ฿3.07 Billion ▼ -3.5%
2017 1.73x ฿306.79 Million ฿177.16 Million ฿175.06 Million ▲ +359.5%
2015 0.38x ฿330.91 Million ฿878.04 Million ฿23.70 Million ▲ +265.6%
2013 0.10x ฿128.24 Million ฿1.24 Billion ฿8.81 Million ▲ +111.5%
2010 0.05x ฿8.32 Million ฿170.60 Million ฿8.32 Million ▲ +340.4%
2009 0.01x ฿8.78 Million ฿793.27 Million ฿8.78 Million ▲ +104.5%
2008 0.01x ฿3.96 Million ฿732.12 Million ฿3.96 Million —
2007 0.00x ฿0.00 ฿156.52 Million ฿0.00 —
2006 0.00x ฿0.00 ฿317.01 Million ฿0.00 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow