MDX Public Company Limited (MDX) — Capital Reinvestment Ratio
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). Check MDX Public Company Limited (MDX) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
MDX Public Company Limited Capital Reinvestment Ratio (2011–2025)
This chart tracks MDX Public Company Limited's Capital Reinvestment Ratio across 6 annual periods. For the full cash flow conversion analysis, see how efficiently does MDX Public Company Limited generate cash.
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. See MDX free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |