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. See cash generation quality of Mida Assets Public Company Limited to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Mida Assets Public Company Limited (MIDA) cash flow conversion.
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. See how financially flexible is Mida Assets Public Company Limited 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 |
|---|---|---|---|---|---|
| 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 | — |