Mida Assets Public Company Limited (MIDA) — Capital Reinvestment Ratio
Mida Assets Public Company Limited (MIDA) has a Capital Reinvestment Ratio of 0.07x as of September 2023, meaning it reinvests 0% of its operating cash flow (฿294.23 Million) in capital expenditures (฿19.83 Million). Check tangible net worth ratio of Mida Assets Public Company Limited to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Mida Assets Public Company Limited Capital Reinvestment Ratio (2006–2023)
This chart tracks Mida Assets Public Company Limited's Capital Reinvestment Ratio across 9 annual periods. For the full cash flow conversion analysis, see MIDA cash generation efficiency.
Annual Capital Reinvestment Ratio for Mida Assets Public Company Limited (2006–2023)
Year-by-year Capital Reinvestment Ratio for Mida Assets Public Company Limited from 2006 to 2023. See free cash flow generation of Mida Assets Public Company Limited to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (THB) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2023 | 0.13x | ฿446.62 Million | ฿58.08 Million | ▼ -55.5% |
| 2020 | 0.29x | ฿163.40 Million | ฿47.77 Million | ▼ -36.1% |
| 2019 | 0.46x | ฿492.79 Million | ฿225.28 Million | ▼ -67.0% |
| 2015 | 1.39x | ฿79.55 Million | ฿110.20 Million | ▼ -63.7% |
| 2013 | 3.81x | ฿28.03 Million | ฿106.90 Million | ▲ +221.3% |
| 2012 | 1.19x | ฿329.06 Million | ฿390.52 Million | ▲ +258.4% |
| 2008 | 0.33x | ฿669.21 Million | ฿221.61 Million | ▼ -10.0% |
| 2007 | 0.37x | ฿758.07 Million | ฿279.00 Million | ▼ -31.3% |
| 2006 | 0.54x | ฿849.62 Million | ฿455.02 Million | — |