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 0.01x as of June 2026, reinvesting ฿301.00K (capex ฿301.00K ) from operating cash flow of ฿21.51 Million. See MOONG free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Moong Pattana International Public Compa operating cash flow efficiency.
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. See Moong Pattana International Public Compa leverage flexibility ratio 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 |
|---|---|---|---|---|---|
| 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 | — |