Mandarin Hotel Public Company Limited (MANRIN) — Capital Reinvestment Ratio
Mandarin Hotel Public Company Limited (MANRIN) has a Capital Reinvestment Ratio of 0.06x as of June 2025, meaning it reinvests 0% of its operating cash flow (฿19.95 Million) in capital expenditures (฿1.19 Million). See Mandarin Hotel Public Company Limited (MANRIN) balance sheet quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Mandarin Hotel Public Company Limited Capital Reinvestment Ratio (2002–2023)
This chart tracks Mandarin Hotel Public Company Limited's Capital Reinvestment Ratio across 17 annual periods. Check total reinvestment intensity of Mandarin Hotel Public Company Limited to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Mandarin Hotel Public Company Limited (2002–2023)
Year-by-year Capital Reinvestment Ratio for Mandarin Hotel Public Company Limited from 2002 to 2023. For live market cap and broader valuation context, see market cap of Mandarin Hotel Public Company Limited.
| Year | Reinvestment Ratio | Operating CF (THB) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2023 | 0.00x | ฿67.59 Million | ฿56.00K | ▼ -90.7% |
| 2022 | 0.01x | ฿19.67 Million | ฿175.00K | ▲ +211.9% |
| 2019 | 0.00x | ฿75.89 Million | ฿216.50K | ▼ -94.3% |
| 2018 | 0.05x | ฿71.79 Million | ฿3.62 Million | ▼ -23.3% |
| 2017 | 0.07x | ฿87.54 Million | ฿5.75 Million | ▲ +61.8% |
| 2016 | 0.04x | ฿57.76 Million | ฿2.34 Million | ▼ -19.4% |
| 2015 | 0.05x | ฿69.74 Million | ฿3.51 Million | ▼ -82.0% |
| 2014 | 0.28x | ฿20.13 Million | ฿5.62 Million | ▼ -98.1% |
| 2012 | 14.99x | ฿14.47 Million | ฿216.86 Million | ▲ +9849.1% |
| 2010 | 0.15x | ฿40.85 Million | ฿6.15 Million | ▼ -99.5% |
| 2008 | 30.02x | ฿2.47 Million | ฿74.14 Million | ▲ +6776.9% |
| 2007 | 0.44x | ฿11.80 Million | ฿5.15 Million | ▲ +131.5% |
| 2006 | 0.19x | ฿50.94 Million | ฿9.60 Million | ▲ +244.3% |
| 2005 | 0.05x | ฿56.89 Million | ฿3.12 Million | ▼ -74.6% |
| 2004 | 0.22x | ฿54.68 Million | ฿11.79 Million | ▲ +89.8% |
| 2003 | 0.11x | ฿44.52 Million | ฿5.06 Million | ▼ -95.4% |
| 2002 | 2.49x | ฿38.52 Million | ฿95.94 Million | — |