Mida Leasing Public Company Limited Cash Flow Reinvestment Rate
Mida Leasing Public Company Limited 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. Explore Mida Leasing Public Company Limited (ML) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Mida Leasing Public Company Limited (2006–2025)
Cash flow reinvestment rate of Mida Leasing Public Company Limited from 2006 to 2025. Historical reinvestment intensity for Mida Leasing Public Company Limited across 13 annual periods. Explore ML capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Mida Leasing Public Company Limited Cash Flow Reinvestment Rate by Year (2006–2025)
Mida Leasing Public Company Limited cash flow reinvestment rate by year from 2006 to 2025. Year-by-year capital reinvestment analysis for Mida Leasing Public Company Limited. For the full cash flow conversion analysis, see Mida Leasing Public Company Limited (ML) cash conversion ratio.
| 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 | — |