MDX Public Company Limited (MDX) — Capital Reinvestment Ratio
Latest as of December 2025:
0.04x
MDX Public Company Limited (MDX) has a Capital Reinvestment Ratio of 0.04x as of December 2025, meaning it reinvests 0% of its operating cash flow (฿149.49 Million) in capital expenditures (฿5.42 Million). See MDX Public Company Limited free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.04x
Capex / Operating Cash Flow
Operating Cash Flow
฿149.49 Million
THB
Capital Expenditures
฿5.42 Million
THB
Data as of
Dec 2025
Most recent filing
MDX Public Company Limited Capital Reinvestment Ratio (2011–2025)
This chart tracks MDX Public Company Limited's Capital Reinvestment Ratio across 6 annual periods.
Annual Capital Reinvestment Ratio for MDX Public Company Limited (2011–2025)
Year-by-year Capital Reinvestment Ratio for MDX Public Company Limited from 2011 to 2025. For live market cap and broader valuation context, see market cap of MDX Public Company Limited.
| Year | Reinvestment Ratio | Operating CF (THB) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.04x | ฿722.98 Million | ฿30.96 Million | ▼ -96.7% |
| 2022 | 1.30x | ฿27.43 Million | ฿35.64 Million | ▲ +304.8% |
| 2015 | 0.32x | ฿65.68 Million | ฿21.09 Million | ▼ -11.9% |
| 2013 | 0.36x | ฿104.10 Million | ฿37.96 Million | ▲ +132.9% |
| 2012 | 0.16x | ฿170.99 Million | ฿26.77 Million | ▼ -84.9% |
| 2011 | 1.04x | ฿144.43 Million | ฿149.93 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow