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. See Mida Leasing Public Company Limited free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see ML cash flow metrics.
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. See Mida Leasing Public Company Limited (ML) 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 |
|---|---|---|---|---|---|
| 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 | — |