MDX Public Company Limited Cash Flow Reinvestment Rate
MDX Public Company Limited cash flow reinvestment rate. MDX Public Company Limited (MDX) has a Cash Flow Reinvestment Rate of 0.10x as of December 2025, reinvesting ฿15.42 Million (capex ฿5.42 Million plus investments ฿10.00 Million) from operating cash flow of ฿149.49 Million. Explore cash flow to debt ratio of MDX 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 MDX Public Company Limited (2011–2025)
Cash flow reinvestment rate of MDX Public Company Limited from 2011 to 2025. Historical reinvestment intensity for MDX Public Company Limited across 6 annual periods. Explore MDX capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
MDX Public Company Limited Cash Flow Reinvestment Rate by Year (2011–2025)
MDX Public Company Limited cash flow reinvestment rate by year from 2011 to 2025. Year-by-year capital reinvestment analysis for MDX Public Company Limited. For the full cash flow conversion analysis, see MDX Public Company Limited cash conversion from operations.
| Year | Reinvestment Rate | Total Reinvested (THB) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.84x | ฿607.16 Million | ฿722.98 Million | ฿30.96 Million | ▼ -97.5% |
| 2022 | 33.83x | ฿927.81 Million | ฿27.43 Million | ฿35.64 Million | ▲ +4381.7% |
| 2015 | 0.75x | ฿49.57 Million | ฿65.68 Million | ฿21.09 Million | ▲ +98.6% |
| 2013 | 0.38x | ฿39.57 Million | ฿104.10 Million | ฿37.96 Million | ▲ +142.8% |
| 2012 | 0.16x | ฿26.77 Million | ฿170.99 Million | ฿26.77 Million | ▼ -84.9% |
| 2011 | 1.04x | ฿149.93 Million | ฿144.43 Million | ฿149.93 Million | — |