Mono Next Public Company Limited (MONO) — Cash Flow Reinvestment Rate

Latest as of September 2025: 1.39x

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. Explore reinvestment intensity of Mono Next Public Company Limited to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

1.39x
(Capex + Investments) / Operating CF

Total Reinvested

฿289.07 Million
Capex + Investments

Operating Cash Flow

฿207.42 Million
THB

Capital Expenditures

฿137.29 Million
THB

Mono Next Public Company Limited Cash Flow Reinvestment Rate (2010–2024)

Historical reinvestment intensity for Mono Next Public Company Limited across 15 annual periods. Also explore how large is Mono Next Public Company Limited's balance sheet for the complete picture of this company's asset base.

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 Next Public Company Limited market capitalisation.

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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow