Minor International Public Company Limited (MINT) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.40x

Minor International Public Company Limited (MINT) has a Cash Flow Reinvestment Rate of 0.40x as of September 2025, reinvesting ฿3.53 Billion (capex ฿2.09 Billion plus investments ฿-1.44 Billion) from operating cash flow of ฿8.88 Billion. See free cash flow generation of Minor International Public Company Limit to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.40x
(Capex + Investments) / Operating CF

Total Reinvested

฿3.53 Billion
Capex + Investments

Operating Cash Flow

฿8.88 Billion
THB

Capital Expenditures

฿2.09 Billion
THB

Minor International Public Company Limited Cash Flow Reinvestment Rate (2000–2024)

Historical reinvestment intensity for Minor International Public Company Limited across 24 annual periods. For the full cash flow conversion analysis, see MINT cash generation efficiency.

Annual Cash Flow Reinvestment Rate for Minor International Public Company Limited (2000–2024)

Year-by-year capital reinvestment analysis for Minor International Public Company Limited. See MINT financial flexibility index 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
2024 0.46x ฿18.85 Billion ฿40.79 Billion ฿10.21 Billion ▲ +3.1%
2023 0.45x ฿17.04 Billion ฿38.02 Billion ฿8.78 Billion ▲ +151.2%
2022 0.18x ฿5.38 Billion ฿30.14 Billion ฿5.02 Billion ▼ -57.3%
2021 0.42x ฿5.45 Billion ฿13.03 Billion ฿5.07 Billion ▼ -61.9%
2019 1.10x ฿16.19 Billion ฿14.77 Billion ฿14.45 Billion ▼ -32.7%
2018 1.63x ฿11.99 Billion ฿7.36 Billion ฿9.59 Billion ▲ +22.0%
2017 1.34x ฿8.66 Billion ฿6.48 Billion ฿6.51 Billion ▼ -43.0%
2016 2.34x ฿15.21 Billion ฿6.49 Billion ฿6.06 Billion ▼ -32.9%
2015 3.49x ฿8.32 Billion ฿2.38 Billion ฿6.65 Billion ▲ +185.7%
2014 1.22x ฿5.85 Billion ฿4.78 Billion ฿4.71 Billion ▲ +42.2%
2013 0.86x ฿4.45 Billion ฿5.18 Billion ฿4.45 Billion ▲ +0.2%
2012 0.86x ฿3.47 Billion ฿4.05 Billion ฿3.47 Billion ▲ +7.4%
2011 0.80x ฿3.04 Billion ฿3.81 Billion ฿3.04 Billion ▲ +68.4%
2010 0.47x ฿1.20 Billion ฿2.54 Billion ฿1.20 Billion ▼ -5.5%
2009 0.50x ฿1.40 Billion ฿2.80 Billion ฿1.40 Billion ▲ +15.6%
2008 0.43x ฿1.47 Billion ฿3.39 Billion ฿1.47 Billion ▼ -51.1%
2007 0.89x ฿2.19 Billion ฿2.47 Billion ฿2.19 Billion ▲ +5.0%
2006 0.84x ฿1.96 Billion ฿2.32 Billion ฿1.96 Billion ▲ +9.6%
2005 0.77x ฿1.76 Billion ฿2.29 Billion ฿1.76 Billion ▲ +27.2%
2004 0.61x ฿1.14 Billion ฿1.89 Billion ฿1.14 Billion ▲ +0.1%
2003 0.60x ฿676.81 Million ฿1.12 Billion ฿676.81 Million ▼ -28.9%
2002 0.85x ฿661.18 Million ฿776.85 Million ฿661.18 Million ▼ -40.6%
2001 1.43x ฿781.17 Million ฿545.63 Million ฿781.17 Million ▲ +10.0%
2000 1.30x ฿606.70 Million ฿466.04 Million ฿606.70 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow