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. See Mandarin Hotel Public Company Limited free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Mandarin Hotel Public Company Limited cash flow conversion.
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. See how financially flexible is Mandarin Hotel Public Company Limited to measure the company's free cash flow as a share of total liabilities.
| 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 | — |