Moong Pattana International Public Company Limited Cash Flow Reinvestment Rate
Moong Pattana International Public Company Limited cash flow reinvestment rate. Moong Pattana International Public Company Limited (MOONG) has a Cash Flow Reinvestment Rate of 0.01x as of June 2026, reinvesting ฿301.00K (capex ฿301.00K ) from operating cash flow of ฿21.51 Million. Explore MOONG operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Moong Pattana International Public Company Limited (2009–2025)
Cash flow reinvestment rate of Moong Pattana International Public Company Limited from 2009 to 2025. Historical reinvestment intensity for Moong Pattana International Public Company Limited across 11 annual periods. Explore MOONG capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Moong Pattana International Public Company Limited Cash Flow Reinvestment Rate by Year (2009–2025)
Moong Pattana International Public Company Limited cash flow reinvestment rate by year from 2009 to 2025. Year-by-year capital reinvestment analysis for Moong Pattana International Public Company Limited. For the full cash flow conversion analysis, see MOONG cash flow metrics.
| 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 | — |