Mida Leasing Public Company Limited (ML) — Capital Reinvestment Ratio
Mida Leasing Public Company Limited (ML) has a Capital Reinvestment Ratio of 0.27x as of September 2023, meaning it reinvests 0% of its operating cash flow (฿11.84 Million) in capital expenditures (฿3.16 Million). See Mida Leasing Public Company Limited balance sheet quality to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Mida Leasing Public Company Limited Capital Reinvestment Ratio (2006–2021)
This chart tracks Mida Leasing Public Company Limited's Capital Reinvestment Ratio across 11 annual periods. Check Mida Leasing Public Company Limited cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Mida Leasing Public Company Limited (2006–2021)
Year-by-year Capital Reinvestment Ratio for Mida Leasing Public Company Limited from 2006 to 2021. For live market cap and broader valuation context, see Mida Leasing Public Company Limited market capitalisation.
| Year | Reinvestment Ratio | Operating CF (THB) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 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 | — |