Mono Next Public Company Limited Capital Reinvestment Ratio
Mono Next Public Company Limited capital reinvestment ratio. Mono Next Public Company Limited (MONO) has a Capital Reinvestment Ratio of 0.66x as of September 2025, meaning it reinvests 1% of its operating cash flow (฿207.42 Million) in capital expenditures (฿137.29 Million). See Mono Next Public Company Limited (MONO) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Mono Next Public Company Limited (2010–2024)
Capital reinvestment ratio of Mono Next Public Company Limited from 2010 to 2024. This chart tracks Mono Next Public Company Limited's Capital Reinvestment Ratio across 15 annual periods. See financial flexibility index of Mono Next Public Company Limited to measure the company's free cash flow as a share of total liabilities.
Mono Next Public Company Limited Capital Reinvestment Ratio by Year (2010–2024)
Mono Next Public Company Limited capital reinvestment ratio by year from 2010 to 2024. For the full cash flow conversion analysis, see how efficiently does Mono Next Public Company Limited generate cash.
| Year | Reinvestment Ratio | Operating CF (THB) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.89x | ฿1.11 Billion | ฿992.68 Million | ▲ +33.5% |
| 2023 | 0.67x | ฿1.54 Billion | ฿1.03 Billion | ▼ -9.4% |
| 2022 | 0.74x | ฿1.03 Billion | ฿761.79 Million | ▼ -4.0% |
| 2021 | 0.77x | ฿1.18 Billion | ฿909.18 Million | ▼ -32.4% |
| 2020 | 1.14x | ฿641.93 Million | ฿732.30 Million | ▲ +13.7% |
| 2019 | 1.00x | ฿1.03 Billion | ฿1.04 Billion | ▼ -5.4% |
| 2018 | 1.06x | ฿1.19 Billion | ฿1.26 Billion | ▲ +2.1% |
| 2017 | 1.04x | ฿1.19 Billion | ฿1.23 Billion | ▼ -46.4% |
| 2016 | 1.94x | ฿749.61 Million | ฿1.45 Billion | ▼ -68.6% |
| 2015 | 6.17x | ฿233.24 Million | ฿1.44 Billion | ▼ -46.2% |
| 2014 | 11.48x | ฿144.57 Million | ฿1.66 Billion | ▲ +1291.2% |
| 2013 | 0.82x | ฿350.34 Million | ฿289.01 Million | ▲ +614.3% |
| 2012 | 0.12x | ฿554.41 Million | ฿64.03 Million | ▲ +29.7% |
| 2011 | 0.09x | ฿569.86 Million | ฿50.76 Million | ▲ +82.6% |
| 2010 | 0.05x | ฿442.02 Million | ฿21.56 Million | — |