Mono Next Public Company Limited (MONO) — 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 balance sheet independence to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Mono Next Public Company Limited Capital Reinvestment Ratio (2010–2024)
This chart tracks Mono Next Public Company Limited's Capital Reinvestment Ratio across 15 annual periods. Check Mono Next Public Company Limited cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Mono Next Public Company Limited (2010–2024)
Year-by-year Capital Reinvestment Ratio for Mono Next Public Company Limited from 2010 to 2024. For live market cap and broader valuation context, see Mono Next Public Company Limited market cap and net worth.
| 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 | — |