Mandarin Hotel Public Company Limited (MANRIN) — Cash Flow Reinvestment Rate
Mandarin Hotel Public Company Limited (MANRIN) has a Cash Flow Reinvestment Rate of 0.09x as of September 2025, reinvesting ฿2.80 Million (capex ฿0.00 plus investments ฿-2.80 Million) from operating cash flow of ฿31.32 Million. Explore capital reinvestment ratio of Mandarin Hotel Public Company Limited to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Mandarin Hotel Public Company Limited Cash Flow Reinvestment Rate (2002–2024)
Historical reinvestment intensity for Mandarin Hotel Public Company Limited across 18 annual periods. Also explore MANRIN current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Mandarin Hotel Public Company Limited (2002–2024)
Year-by-year capital reinvestment analysis for Mandarin Hotel Public Company Limited. For live market cap and broader valuation context, see Mandarin Hotel Public Company Limited market cap and net worth.
| Year | Reinvestment Rate | Total Reinvested (THB) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.16x | ฿18.77 Million | ฿115.03 Million | ฿0.00 | ▲ +117.6% |
| 2023 | 0.07x | ฿5.07 Million | ฿67.59 Million | ฿56.00K | ▼ -83.5% |
| 2022 | 0.46x | ฿8.96 Million | ฿19.67 Million | ฿175.00K | ▲ +243.9% |
| 2019 | 0.13x | ฿10.06 Million | ฿75.89 Million | ฿216.50K | ▼ -29.3% |
| 2018 | 0.19x | ฿13.46 Million | ฿71.79 Million | ฿3.62 Million | ▲ +65.3% |
| 2017 | 0.11x | ฿9.93 Million | ฿87.54 Million | ฿5.75 Million | ▲ +72.3% |
| 2016 | 0.07x | ฿3.80 Million | ฿57.76 Million | ฿2.34 Million | ▼ -40.3% |
| 2015 | 0.11x | ฿7.69 Million | ฿69.74 Million | ฿3.51 Million | ▼ -77.4% |
| 2014 | 0.49x | ฿9.80 Million | ฿20.13 Million | ฿5.62 Million | ▼ -96.8% |
| 2012 | 14.99x | ฿216.86 Million | ฿14.47 Million | ฿216.86 Million | ▲ +9849.1% |
| 2010 | 0.15x | ฿6.15 Million | ฿40.85 Million | ฿6.15 Million | ▼ -99.5% |
| 2008 | 30.02x | ฿74.14 Million | ฿2.47 Million | ฿74.14 Million | ▲ +6776.9% |
| 2007 | 0.44x | ฿5.15 Million | ฿11.80 Million | ฿5.15 Million | ▲ +131.5% |
| 2006 | 0.19x | ฿9.60 Million | ฿50.94 Million | ฿9.60 Million | ▲ +244.3% |
| 2005 | 0.05x | ฿3.12 Million | ฿56.89 Million | ฿3.12 Million | ▼ -74.6% |
| 2004 | 0.22x | ฿11.79 Million | ฿54.68 Million | ฿11.79 Million | ▲ +89.8% |
| 2003 | 0.11x | ฿5.06 Million | ฿44.52 Million | ฿5.06 Million | ▼ -95.4% |
| 2002 | 2.49x | ฿95.94 Million | ฿38.52 Million | ฿95.94 Million | — |