Mida Leasing Public Company Limited (ML) — Capital Reinvestment Ratio

Latest as of September 2025: 0.00x

Mida Leasing Public Company Limited (ML) has a Capital Reinvestment Ratio of 0.00x as of September 2025, meaning it reinvests 0% of its operating cash flow (฿17.07 Million) in capital expenditures (฿15.00K). See Mida Leasing Public Company Limited free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.00x
Capex / Operating Cash Flow

Operating Cash Flow

฿17.07 Million
THB

Capital Expenditures

฿15.00K
THB

Data as of

Sep 2025
Most recent filing

Mida Leasing Public Company Limited Capital Reinvestment Ratio (2006–2025)

This chart tracks Mida Leasing Public Company Limited's Capital Reinvestment Ratio across 13 annual periods.

Annual Capital Reinvestment Ratio for Mida Leasing Public Company Limited (2006–2025)

Year-by-year Capital Reinvestment Ratio for Mida Leasing Public Company Limited from 2006 to 2025. For live market cap and broader valuation context, see Mida Leasing Public Company Limited (ML) market capitalisation.

Year Reinvestment Ratio Operating CF (THB) Capital Expenditures YoY Change
2025 0.00x ฿203.12 Million ฿146.34K ▼ -98.3%
2024 0.04x ฿25.95 Million ฿1.07 Million ▼ -86.1%
2021 0.30x ฿189.02 Million ฿56.52 Million ▲ +20031.1%
2020 0.00x ฿248.88 Million ฿369.68K ▼ -78.3%
2019 0.01x ฿277.51 Million ฿1.90 Million ▼ -97.8%
2015 0.31x ฿21.06 Million ฿6.55 Million ▼ -62.8%
2014 0.84x ฿58.60 Million ฿49.00 Million ▲ +1705.5%
2013 0.05x ฿100.03 Million ฿4.63 Million ▲ +73.4%
2012 0.03x ฿201.21 Million ฿5.37 Million ▼ -86.5%
2011 0.20x ฿102.44 Million ฿20.28 Million ▲ +1060.3%
2008 0.02x ฿94.47 Million ฿1.61 Million ▼ -94.2%
2007 0.29x ฿128.78 Million ฿37.60 Million ▲ +197.0%
2006 0.10x ฿43.86 Million ฿4.31 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow