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). Check tangible net worth ratio of Mono Next Public Company Limited to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Mono Next Public Company Limited cash flow conversion.
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. See how much free cash does Mono Next Public Company Limited generate to measure how efficiently the company converts operating cash flow to free 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 | — |