Moong Pattana International Public Company Limited (MOONG) — Capital Reinvestment Ratio

Latest as of June 2025: 0.02x

Moong Pattana International Public Company Limited (MOONG) has a Capital Reinvestment Ratio of 0.02x as of June 2025, meaning it reinvests 0% of its operating cash flow (฿8.12 Million) in capital expenditures (฿179.00K). See Moong Pattana International Public Compa (MOONG) balance sheet quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.02x
Capex / Operating Cash Flow

Operating Cash Flow

฿8.12 Million
THB

Capital Expenditures

฿179.00K
THB

Data as of

Jun 2025
Most recent filing

Moong Pattana International Public Company Limited Capital Reinvestment Ratio (2009–2023)

This chart tracks Moong Pattana International Public Company Limited's Capital Reinvestment Ratio across 10 annual periods. Check Moong Pattana International Public Compa investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Moong Pattana International Public Company Limited (2009–2023)

Year-by-year Capital Reinvestment Ratio for Moong Pattana International Public Company Limited from 2009 to 2023. For live market cap and broader valuation context, see market cap of Moong Pattana International Public Compa.

Year Reinvestment Ratio Operating CF (THB) Capital Expenditures YoY Change
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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow