Mida Leasing Public Company Limited (ML) — Cash Flow Reinvestment Rate
Mida Leasing Public Company Limited (ML) has a Cash Flow Reinvestment Rate of 0.00x as of March 2026, reinvesting ฿0.00 (capex ฿0.00 ) from operating cash flow of ฿35.86 Million. Check Mida Leasing Public Company Limited cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Mida Leasing Public Company Limited Cash Flow Reinvestment Rate (2006–2025)
Historical reinvestment intensity for Mida Leasing Public Company Limited across 13 annual periods. Explore ML long-term investments to assets to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Mida Leasing Public Company Limited (2006–2025)
Year-by-year capital reinvestment analysis for Mida Leasing Public Company Limited. For live market cap and broader valuation context, see how much is Mida Leasing Public Company Limited worth.
| Year | Reinvestment Rate | Total Reinvested (THB) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.00x | ฿146.34K | ฿203.12 Million | ฿146.34K | ▼ -100.0% |
| 2024 | 7.43x | ฿192.87 Million | ฿25.95 Million | ฿1.07 Million | ▲ +386.0% |
| 2021 | 1.53x | ฿289.05 Million | ฿189.02 Million | ฿56.52 Million | ▲ +45.4% |
| 2020 | 1.05x | ฿261.66 Million | ฿248.88 Million | ฿369.68K | ▲ +13549.6% |
| 2019 | 0.01x | ฿2.14 Million | ฿277.51 Million | ฿1.90 Million | ▼ -99.8% |
| 2015 | 4.61x | ฿97.13 Million | ฿21.06 Million | ฿6.55 Million | ▲ +93.7% |
| 2014 | 2.38x | ฿139.58 Million | ฿58.60 Million | ฿49.00 Million | ▲ +150.2% |
| 2013 | 0.95x | ฿95.21 Million | ฿100.03 Million | ฿4.63 Million | ▲ +3464.1% |
| 2012 | 0.03x | ฿5.37 Million | ฿201.21 Million | ฿5.37 Million | ▼ -86.5% |
| 2011 | 0.20x | ฿20.28 Million | ฿102.44 Million | ฿20.28 Million | ▲ +1060.3% |
| 2008 | 0.02x | ฿1.61 Million | ฿94.47 Million | ฿1.61 Million | ▼ -94.2% |
| 2007 | 0.29x | ฿37.60 Million | ฿128.78 Million | ฿37.60 Million | ▲ +197.0% |
| 2006 | 0.10x | ฿4.31 Million | ฿43.86 Million | ฿4.31 Million | — |