Moong Pattana International Public Company Limited (MOONG) — Cash Flow Reinvestment Rate
Moong Pattana International Public Company Limited (MOONG) has a Cash Flow Reinvestment Rate of 0.00x as of March 2026, reinvesting ฿1.00K (capex ฿1.00K ) from operating cash flow of ฿28.45 Million. Check Moong Pattana International Public Compa cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Moong Pattana International Public Company Limited Cash Flow Reinvestment Rate (2009–2025)
Historical reinvestment intensity for Moong Pattana International Public Company Limited across 11 annual periods. Explore investment intensity of Moong Pattana International Public Compa to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Moong Pattana International Public Company Limited (2009–2025)
Year-by-year capital reinvestment analysis for Moong Pattana International Public Company Limited. For live market cap and broader valuation context, see MOONG company net worth.
| Year | Reinvestment Rate | Total Reinvested (THB) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.00x | ฿239.93K | ฿213.08 Million | ฿239.93K | ▼ -99.7% |
| 2023 | 0.35x | ฿28.07 Million | ฿80.09 Million | ฿397.00K | ▲ +16.4% |
| 2021 | 0.30x | ฿21.21 Million | ฿70.41 Million | ฿2.40 Million | ▼ -74.1% |
| 2020 | 1.16x | ฿39.00 Million | ฿33.53 Million | ฿1.56 Million | ▼ -14.3% |
| 2018 | 1.36x | ฿41.58 Million | ฿30.65 Million | ฿4.58 Million | ▲ +95.1% |
| 2017 | 0.70x | ฿2.56 Million | ฿3.68 Million | ฿2.53 Million | ▼ -77.5% |
| 2016 | 3.10x | ฿24.85 Million | ฿8.03 Million | ฿24.56 Million | ▲ +102.5% |
| 2014 | 1.53x | ฿5.65 Million | ฿3.70 Million | ฿5.62 Million | ▲ +2647.6% |
| 2011 | 0.06x | ฿2.97 Million | ฿53.41 Million | ฿2.97 Million | ▼ -74.8% |
| 2010 | 0.22x | ฿6.86 Million | ฿31.03 Million | ฿6.86 Million | ▲ +519.6% |
| 2009 | 0.04x | ฿1.16 Million | ฿32.46 Million | ฿1.16 Million | — |