Mandarin Hotel Public Company Limited Cash Flow Reinvestment Rate
Mandarin Hotel Public Company Limited 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 debt repayment capacity of Mandarin Hotel Public Company Limited to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Mandarin Hotel Public Company Limited (2002–2024)
Cash flow reinvestment rate of Mandarin Hotel Public Company Limited from 2002 to 2024. Historical reinvestment intensity for Mandarin Hotel Public Company Limited across 18 annual periods. Explore Mandarin Hotel Public Company Limited capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Mandarin Hotel Public Company Limited Cash Flow Reinvestment Rate by Year (2002–2024)
Mandarin Hotel Public Company Limited cash flow reinvestment rate by year from 2002 to 2024. Year-by-year capital reinvestment analysis for Mandarin Hotel Public Company Limited. For the full cash flow conversion analysis, see MANRIN cash flow conversion.
| 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 | — |