Mida Assets Public Company Limited Capital Reinvestment Ratio
Mida Assets Public Company Limited 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 Mida Assets Public Company Limited total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Mida Assets Public Company Limited (2006–2023)
Capital reinvestment ratio of Mida Assets Public Company Limited from 2006 to 2023. This chart tracks Mida Assets Public Company Limited's Capital Reinvestment Ratio across 9 annual periods. Also explore Mida Assets Public Company Limited (MIDA) equity growth momentum to track the company's year-over-year net asset growth rate.
Mida Assets Public Company Limited Capital Reinvestment Ratio by Year (2006–2023)
Mida Assets Public Company Limited capital reinvestment ratio by year from 2006 to 2023. For the full cash flow conversion analysis, see MIDA cash generation efficiency.
| 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 | — |