Muang Thai Insurance Public Company Limited (MTI) — Capital Reinvestment Ratio

Latest as of June 2024: 0.12x

Muang Thai Insurance Public Company Limited (MTI) has a Capital Reinvestment Ratio of 0.12x as of June 2024, meaning it reinvests 0% of its operating cash flow (฿249.00 Million) in capital expenditures (฿29.24 Million). See Muang Thai Insurance Public Company Limi (MTI) balance sheet quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.12x
Capex / Operating Cash Flow

Operating Cash Flow

฿249.00 Million
THB

Capital Expenditures

฿29.24 Million
THB

Data as of

Jun 2024
Most recent filing

Muang Thai Insurance Public Company Limited Capital Reinvestment Ratio (2009–2023)

This chart tracks Muang Thai Insurance Public Company Limited's Capital Reinvestment Ratio across 14 annual periods. Check MTI total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Muang Thai Insurance Public Company Limited (2009–2023)

Year-by-year Capital Reinvestment Ratio for Muang Thai Insurance Public Company Limited from 2009 to 2023. For live market cap and broader valuation context, see MTI stock market capitalisation.

Year Reinvestment Ratio Operating CF (THB) Capital Expenditures YoY Change
2023 0.17x ฿860.43 Million ฿143.62 Million ▼ -26.1%
2022 0.23x ฿810.22 Million ฿182.97 Million ▼ -26.3%
2021 0.31x ฿571.71 Million ฿175.22 Million ▼ -11.2%
2020 0.35x ฿212.87 Million ฿73.51 Million ▲ +37.0%
2019 0.25x ฿389.91 Million ฿98.25 Million ▲ +99.0%
2018 0.13x ฿415.59 Million ฿52.62 Million ▼ -47.8%
2017 0.24x ฿618.44 Million ฿149.94 Million ▲ +24.4%
2016 0.19x ฿633.22 Million ฿123.39 Million ▲ +18.8%
2015 0.16x ฿927.75 Million ฿152.14 Million ▲ +84.0%
2014 0.09x ฿855.61 Million ฿76.26 Million ▼ -16.7%
2013 0.11x ฿772.39 Million ฿82.63 Million ▼ -42.9%
2011 0.19x ฿357.39 Million ฿66.90 Million ▲ +464.6%
2010 0.03x ฿1.05 Billion ฿34.83 Million ▼ -53.6%
2009 0.07x ฿980.47 Million ฿70.07 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow