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. See Mono Next Public Company Limited free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see MONO cash generation efficiency.
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. See MONO financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |