Modernform Group Public Company Limited (MODERN) — Cash Flow Reinvestment Rate
Modernform Group Public Company Limited (MODERN) has a Cash Flow Reinvestment Rate of 0.94x as of March 2026, reinvesting ฿29.23 Million (capex ฿10.23 Million plus investments ฿-19.00 Million) from operating cash flow of ฿30.98 Million. See Modernform Group Public Company Limited free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Modernform Group Public Company Limited Cash Flow Reinvestment Rate (2000–2025)
Historical reinvestment intensity for Modernform Group Public Company Limited across 25 annual periods. For the full cash flow conversion analysis, see Modernform Group Public Company Limited (MODERN) cash flow conversion.
Annual Cash Flow Reinvestment Rate for Modernform Group Public Company Limited (2000–2025)
Year-by-year capital reinvestment analysis for Modernform Group Public Company Limited. See Modernform Group Public Company Limited leverage flexibility ratio 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 |
|---|---|---|---|---|---|
| 2025 | 0.09x | ฿26.97 Million | ฿313.10 Million | ฿26.97 Million | ▼ -31.5% |
| 2024 | 0.13x | ฿33.89 Million | ฿269.71 Million | ฿22.37 Million | ▲ +5.3% |
| 2023 | 0.12x | ฿37.43 Million | ฿313.83 Million | ฿29.73 Million | ▼ -42.7% |
| 2021 | 0.21x | ฿39.75 Million | ฿191.06 Million | ฿27.52 Million | ▲ +244.6% |
| 2020 | 0.06x | ฿21.05 Million | ฿348.66 Million | ฿15.19 Million | ▼ -71.5% |
| 2019 | 0.21x | ฿110.42 Million | ฿521.27 Million | ฿18.30 Million | ▼ -98.5% |
| 2018 | 14.40x | ฿137.41 Million | ฿9.55 Million | ฿77.76 Million | ▲ +6295.7% |
| 2017 | 0.23x | ฿58.81 Million | ฿261.28 Million | ฿43.49 Million | ▼ -92.6% |
| 2016 | 3.04x | ฿483.21 Million | ฿158.72 Million | ฿267.55 Million | ▲ +371.2% |
| 2015 | 0.65x | ฿301.94 Million | ฿467.36 Million | ฿237.92 Million | ▼ -72.2% |
| 2014 | 2.32x | ฿755.37 Million | ฿325.09 Million | ฿143.90 Million | ▲ +1224.9% |
| 2013 | 0.18x | ฿78.51 Million | ฿447.66 Million | ฿75.58 Million | ▼ -34.0% |
| 2012 | 0.27x | ฿67.70 Million | ฿254.88 Million | ฿67.70 Million | ▲ +12.8% |
| 2011 | 0.24x | ฿112.57 Million | ฿477.85 Million | ฿112.57 Million | ▼ -57.2% |
| 2010 | 0.55x | ฿92.70 Million | ฿168.59 Million | ฿92.70 Million | ▲ +309.3% |
| 2009 | 0.13x | ฿57.76 Million | ฿429.98 Million | ฿57.76 Million | ▼ -56.5% |
| 2008 | 0.31x | ฿73.89 Million | ฿239.49 Million | ฿73.89 Million | ▲ +69.4% |
| 2007 | 0.18x | ฿81.24 Million | ฿445.96 Million | ฿81.24 Million | ▼ -41.3% |
| 2006 | 0.31x | ฿88.10 Million | ฿283.75 Million | ฿88.10 Million | ▲ +24.7% |
| 2005 | 0.25x | ฿84.84 Million | ฿340.83 Million | ฿84.84 Million | ▼ -74.7% |
| 2004 | 0.98x | ฿155.78 Million | ฿158.23 Million | ฿155.78 Million | ▲ +28.1% |
| 2003 | 0.77x | ฿178.14 Million | ฿231.74 Million | ฿178.14 Million | ▲ +125.2% |
| 2002 | 0.34x | ฿70.86 Million | ฿207.61 Million | ฿70.86 Million | ▼ -30.0% |
| 2001 | 0.49x | ฿76.63 Million | ฿157.19 Million | ฿76.63 Million | ▼ -13.8% |
| 2000 | 0.57x | ฿77.61 Million | ฿137.20 Million | ฿77.61 Million | — |