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. Check Mandarin Hotel Public Company Limited (MANRIN) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore Mandarin Hotel Public Company Limited long-term investment allocation to see how much of total assets are deployed in long-term investments.
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 stock valuation.
| 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 | — |