MDX Public Company Limited (MDX) — Cash Flow Reinvestment Rate
MDX Public Company Limited (MDX) has a Cash Flow Reinvestment Rate of 0.44x as of September 2025, reinvesting ฿12.90 Million (capex ฿7.82 Million plus investments ฿-5.08 Million) from operating cash flow of ฿29.60 Million. Explore MDX capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
MDX Public Company Limited Cash Flow Reinvestment Rate (2011–2022)
Historical reinvestment intensity for MDX Public Company Limited across 5 annual periods. Also explore MDX total asset value for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for MDX Public Company Limited (2011–2022)
Year-by-year capital reinvestment analysis for MDX Public Company Limited. For live market cap and broader valuation context, see MDX market cap.
| Year | Reinvestment Rate | Total Reinvested (THB) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 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 | — |