Mida Leasing Public Company Limited (ML) — Capital Reinvestment Ratio
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). Check ML goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
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. For the full cash flow conversion analysis, see Mida Leasing Public Company Limited cash flow conversion.
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. See ML FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |