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). See cash generation quality of Mida Assets Public Company Limited to measure how efficiently the company converts operating cash flow to free cash.
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.
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. For live market cap and broader valuation context, see market value of Mida Assets Public Company Limited.
| 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 | — |