Mida Leasing Public Company Limited (ML) — Cash Flow Reinvestment Rate
Mida Leasing Public Company Limited (ML) has a Cash Flow Reinvestment Rate of 1.43x as of September 2025, reinvesting ฿24.42 Million (capex ฿0.00 plus investments ฿24.42 Million) from operating cash flow of ฿17.07 Million. Explore Mida Leasing Public Company Limited (ML) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore ML current and non-current assets for the complete picture of this company's asset base.
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 Mida Leasing Public Company Limited stock valuation.
| Year | Reinvestment Rate | Total Reinvested (THB) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.00x | ฿0.00 | ฿147.91 Million | ฿0.00 | ▼ -100.0% |
| 2024 | 7.39x | ฿191.80 Million | ฿25.95 Million | ฿0.00 | ▲ +383.3% |
| 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 | — |