Mida Assets Public Company Limited (MIDA) — 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 MIDA 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
Mida Assets Public Company Limited Cash Flow Reinvestment Rate (2006–2023)
Historical reinvestment intensity for Mida Assets Public Company Limited across 9 annual periods. Also explore total assets of Mida Assets Public Company Limited for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Mida Assets Public Company Limited (2006–2023)
Year-by-year capital reinvestment analysis for Mida Assets Public Company Limited. For live market cap and broader valuation context, see Mida Assets Public Company Limited (MIDA) market capitalisation.
| 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 | — |