MDX Public Company Limited (MDX) — 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. See MDX 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
MDX Public Company Limited Cash Flow Reinvestment Rate (2011–2025)
Historical reinvestment intensity for MDX Public Company Limited across 6 annual periods. For the full cash flow conversion analysis, see MDX cash flow metrics.
Annual Cash Flow Reinvestment Rate for MDX Public Company Limited (2011–2025)
Year-by-year capital reinvestment analysis for MDX Public Company Limited. See MDX financial flexibility score 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 |
|---|---|---|---|---|---|
| 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 | — |