Moong Pattana International Public Company Limited (MOONG) — Capital Reinvestment Ratio
Moong Pattana International Public Company Limited (MOONG) has a Capital Reinvestment Ratio of 0.01x as of June 2026, meaning it reinvests 0% of its operating cash flow (฿21.51 Million) in capital expenditures (฿301.00K). Check MOONG tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Moong Pattana International Public Company Limited Capital Reinvestment Ratio (2009–2025)
This chart tracks Moong Pattana International Public Company Limited's Capital Reinvestment Ratio across 11 annual periods. For the full cash flow conversion analysis, see Moong Pattana International Public Compa (MOONG) cash conversion ratio.
Annual Capital Reinvestment Ratio for Moong Pattana International Public Company Limited (2009–2025)
Year-by-year Capital Reinvestment Ratio for Moong Pattana International Public Company Limited from 2009 to 2025. See Moong Pattana International Public Compa (MOONG) 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 | ฿213.08 Million | ฿239.93K | ▼ -77.3% |
| 2023 | 0.00x | ฿80.09 Million | ฿397.00K | ▼ -85.5% |
| 2021 | 0.03x | ฿70.41 Million | ฿2.40 Million | ▼ -26.6% |
| 2020 | 0.05x | ฿33.53 Million | ฿1.56 Million | ▼ -68.9% |
| 2018 | 0.15x | ฿30.65 Million | ฿4.58 Million | ▼ -78.2% |
| 2017 | 0.69x | ฿3.68 Million | ฿2.53 Million | ▼ -77.6% |
| 2016 | 3.06x | ฿8.03 Million | ฿24.56 Million | ▲ +101.2% |
| 2014 | 1.52x | ฿3.70 Million | ฿5.62 Million | ▲ +2632.5% |
| 2011 | 0.06x | ฿53.41 Million | ฿2.97 Million | ▼ -74.8% |
| 2010 | 0.22x | ฿31.03 Million | ฿6.86 Million | ▲ +519.6% |
| 2009 | 0.04x | ฿32.46 Million | ฿1.16 Million | — |