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. Check M.K. Real Estate Development Public Comp (MK) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

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. Explore MK long-term investment intensity to see how much of total assets are deployed in long-term investments.

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. For live market cap and broader valuation context, see market value of M.K. Real Estate Development Public Comp.

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