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 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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.
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 stock market capitalisation.
| 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 | — |