Moong Pattana International Public Company Limited (MOONG) — Cash Flow Reinvestment Rate

Latest as of June 2025: 0.04x

Moong Pattana International Public Company Limited (MOONG) has a Cash Flow Reinvestment Rate of 0.04x as of June 2025, reinvesting ฿360.00K (capex ฿179.00K plus investments ฿181.00K) from operating cash flow of ฿8.12 Million. Explore MOONG capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.04x
(Capex + Investments) / Operating CF

Total Reinvested

฿360.00K
Capex + Investments

Operating Cash Flow

฿8.12 Million
THB

Capital Expenditures

฿179.00K
THB

Moong Pattana International Public Company Limited Cash Flow Reinvestment Rate (2009–2023)

Historical reinvestment intensity for Moong Pattana International Public Company Limited across 10 annual periods. Also explore Moong Pattana International Public Compa balance sheet assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Moong Pattana International Public Company Limited (2009–2023)

Year-by-year capital reinvestment analysis for Moong Pattana International Public Company Limited. For live market cap and broader valuation context, see Moong Pattana International Public Compa market capitalisation.

Year Reinvestment Rate Total Reinvested (THB) Operating CF Capex YoY Change
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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow