Mono Next Public Company Limited Cash Flow Reinvestment Rate
Mono Next Public Company Limited cash flow reinvestment rate. Mono Next Public Company Limited (MONO) has a Cash Flow Reinvestment Rate of 1.39x as of September 2025, reinvesting ฿289.07 Million (capex ฿137.29 Million plus investments ฿-151.78 Million) from operating cash flow of ฿207.42 Million. See MONO financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Mono Next Public Company Limited (2010–2024)
Cash flow reinvestment rate of Mono Next Public Company Limited from 2010 to 2024. Historical reinvestment intensity for Mono Next Public Company Limited across 15 annual periods. Explore debt repayment capacity of Mono Next Public Company Limited to assess how comfortably operating cash covers total debt obligations.
Mono Next Public Company Limited Cash Flow Reinvestment Rate by Year (2010–2024)
Mono Next Public Company Limited cash flow reinvestment rate by year from 2010 to 2024. Year-by-year capital reinvestment analysis for Mono Next Public Company Limited. For the full cash flow conversion analysis, see Mono Next Public Company Limited cash conversion from operations.
| Year | Reinvestment Rate | Total Reinvested (THB) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.78x | ฿1.97 Billion | ฿1.11 Billion | ฿992.68 Million | ▲ +33.9% |
| 2023 | 1.33x | ฿2.05 Billion | ฿1.54 Billion | ฿1.03 Billion | ▼ -9.0% |
| 2022 | 1.46x | ฿1.50 Billion | ฿1.03 Billion | ฿761.79 Million | ▼ -5.1% |
| 2021 | 1.54x | ฿1.82 Billion | ฿1.18 Billion | ฿909.18 Million | ▼ -32.7% |
| 2020 | 2.29x | ฿1.47 Billion | ฿641.93 Million | ฿732.30 Million | ▲ +128.1% |
| 2019 | 1.00x | ฿1.04 Billion | ฿1.03 Billion | ฿1.04 Billion | ▼ -8.9% |
| 2018 | 1.10x | ฿1.31 Billion | ฿1.19 Billion | ฿1.26 Billion | ▲ +6.0% |
| 2017 | 1.04x | ฿1.23 Billion | ฿1.19 Billion | ฿1.23 Billion | ▼ -73.9% |
| 2016 | 3.99x | ฿2.99 Billion | ฿749.61 Million | ฿1.45 Billion | ▼ -49.4% |
| 2015 | 7.89x | ฿1.84 Billion | ฿233.24 Million | ฿1.44 Billion | ▼ -57.1% |
| 2014 | 18.40x | ฿2.66 Billion | ฿144.57 Million | ฿1.66 Billion | ▲ +281.4% |
| 2013 | 4.83x | ฿1.69 Billion | ฿350.34 Million | ฿289.01 Million | ▲ +4078.1% |
| 2012 | 0.12x | ฿64.03 Million | ฿554.41 Million | ฿64.03 Million | ▲ +29.7% |
| 2011 | 0.09x | ฿50.76 Million | ฿569.86 Million | ฿50.76 Million | ▲ +82.6% |
| 2010 | 0.05x | ฿21.56 Million | ฿442.02 Million | ฿21.56 Million | — |