Modernform Group Public Company Limited (MODERN) — Cash Flow Reinvestment Rate
Modernform Group Public Company Limited (MODERN) has a Cash Flow Reinvestment Rate of 0.20x as of December 2025, reinvesting ฿7.57 Million (capex ฿7.57 Million ) from operating cash flow of ฿37.61 Million. Explore MODERN capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Modernform Group Public Company Limited (MODERN) total assets for the complete picture of this company's asset base.
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. For live market cap and broader valuation context, see Modernform Group Public Company Limited market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (THB) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.10x | ฿28.78 Million | ฿282.92 Million | ฿28.78 Million | ▼ -19.0% |
| 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 | — |