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. Check Mida Assets Public Company Limited earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore MIDA strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
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 market cap and net worth.
| 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 | — |