Mida Assets Public Company Limited Cash Flow Reinvestment Rate
Mida Assets Public Company Limited cash flow reinvestment rate. Mida Assets Public Company Limited (MIDA) has a Cash Flow Reinvestment Rate of 5.47x as of June 2025, reinvesting ฿26.24 Million (capex ฿0.00 plus investments ฿-26.24 Million) from operating cash flow of ฿4.80 Million. Explore cash flow to debt ratio of Mida Assets 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 Mida Assets Public Company Limited (2006–2023)
Cash flow reinvestment rate of Mida Assets Public Company Limited from 2006 to 2023. Historical reinvestment intensity for Mida Assets Public Company Limited across 9 annual periods. Explore MIDA capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Mida Assets Public Company Limited Cash Flow Reinvestment Rate by Year (2006–2023)
Mida Assets Public Company Limited cash flow reinvestment rate by year from 2006 to 2023. Year-by-year capital reinvestment analysis for Mida Assets Public Company Limited. For the full cash flow conversion analysis, see MIDA cash generation efficiency.
| Year | Reinvestment Rate | Total Reinvested (THB) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.80x | ฿355.22 Million | ฿446.62 Million | ฿58.08 Million | ▲ +38.2% |
| 2020 | 0.58x | ฿94.06 Million | ฿163.40 Million | ฿47.77 Million | ▲ +25.6% |
| 2019 | 0.46x | ฿225.85 Million | ฿492.79 Million | ฿225.28 Million | ▼ -86.0% |
| 2015 | 3.27x | ฿260.43 Million | ฿79.55 Million | ฿110.20 Million | ▼ -21.1% |
| 2013 | 4.15x | ฿116.28 Million | ฿28.03 Million | ฿106.90 Million | ▲ +249.5% |
| 2012 | 1.19x | ฿390.52 Million | ฿329.06 Million | ฿390.52 Million | ▲ +258.4% |
| 2008 | 0.33x | ฿221.61 Million | ฿669.21 Million | ฿221.61 Million | ▼ -10.0% |
| 2007 | 0.37x | ฿279.00 Million | ฿758.07 Million | ฿279.00 Million | ▼ -31.3% |
| 2006 | 0.54x | ฿455.02 Million | ฿849.62 Million | ฿455.02 Million | — |