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. Check MODERN cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore MODERN long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 MODERN market cap.
| 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 | — |