Minor International Public Company Limited Cash Flow Reinvestment Rate

Latest as of September 2025: 0.40x

Minor International Public Company Limited cash flow reinvestment rate. 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. Explore Minor International Public Company Limit cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow reinvestment rate of Minor International Public Company Limited from 2000 to 2024. Historical reinvestment intensity for Minor International Public Company Limited across 24 annual periods. Explore Minor International Public Company Limit (MINT) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

Minor International Public Company Limited cash flow reinvestment rate by year from 2000 to 2024. Year-by-year capital reinvestment analysis for Minor International Public Company Limited. For the full cash flow conversion analysis, see Minor International Public Company Limit (MINT) cash conversion ratio.

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