Mono Next Public Company Limited (MONO) — 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. Check MONO cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Mono Next Public Company Limited Cash Flow Reinvestment Rate (2010–2024)
Historical reinvestment intensity for Mono Next Public Company Limited across 15 annual periods. Explore MONO long-term investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Mono Next Public Company Limited (2010–2024)
Year-by-year capital reinvestment analysis for Mono Next Public Company Limited. For live market cap and broader valuation context, see MONO company net worth.
| 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 | — |