M.K. Real Estate Development Public Company Limited Cash Flow Reinvestment Rate
M.K. Real Estate Development Public Company Limited cash flow reinvestment rate. 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. Explore M.K. Real Estate Development Public Comp (MK) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of M.K. Real Estate Development Public Company Limited (2006–2023)
Cash flow reinvestment rate of M.K. Real Estate Development Public Company Limited from 2006 to 2023. Historical reinvestment intensity for M.K. Real Estate Development Public Company Limited across 14 annual periods. Explore MK capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
M.K. Real Estate Development Public Company Limited Cash Flow Reinvestment Rate by Year (2006–2023)
M.K. Real Estate Development Public Company Limited cash flow reinvestment rate by year from 2006 to 2023. Year-by-year capital reinvestment analysis for M.K. Real Estate Development Public Company Limited. For the full cash flow conversion analysis, see M.K. Real Estate Development Public Comp (MK) cash conversion ratio.
| 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 | — |