Muang Thai Insurance Public Company Limited (MTI) — Cash Flow Reinvestment Rate
Muang Thai Insurance Public Company Limited (MTI) has a Cash Flow Reinvestment Rate of 0.23x as of June 2024, reinvesting ฿58.49 Million (capex ฿29.24 Million plus investments ฿-29.24 Million) from operating cash flow of ฿249.00 Million. Check MTI cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Muang Thai Insurance Public Company Limited Cash Flow Reinvestment Rate (2006–2023)
Historical reinvestment intensity for Muang Thai Insurance Public Company Limited across 16 annual periods. Explore investment intensity of Muang Thai Insurance Public Company Limi to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Muang Thai Insurance Public Company Limited (2006–2023)
Year-by-year capital reinvestment analysis for Muang Thai Insurance Public Company Limited. For live market cap and broader valuation context, see MTI company net worth.
| Year | Reinvestment Rate | Total Reinvested (THB) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.33x | ฿287.23 Million | ฿860.43 Million | ฿143.62 Million | ▼ -26.1% |
| 2022 | 0.45x | ฿365.95 Million | ฿810.22 Million | ฿182.97 Million | ▼ -26.3% |
| 2021 | 0.61x | ฿350.44 Million | ฿571.71 Million | ฿175.22 Million | ▼ -11.2% |
| 2020 | 0.69x | ฿147.01 Million | ฿212.87 Million | ฿73.51 Million | ▲ +37.8% |
| 2019 | 0.50x | ฿195.43 Million | ฿389.91 Million | ฿98.25 Million | ▲ +100.1% |
| 2018 | 0.25x | ฿104.07 Million | ฿415.59 Million | ฿52.62 Million | ▼ -48.3% |
| 2017 | 0.48x | ฿299.73 Million | ฿618.44 Million | ฿149.94 Million | ▲ +24.7% |
| 2016 | 0.39x | ฿246.17 Million | ฿633.22 Million | ฿123.39 Million | ▲ +137.1% |
| 2015 | 0.16x | ฿152.14 Million | ฿927.75 Million | ฿152.14 Million | ▼ -90.5% |
| 2014 | 1.72x | ฿1.47 Billion | ฿855.61 Million | ฿76.26 Million | ▼ -24.1% |
| 2013 | 2.26x | ฿1.75 Billion | ฿772.39 Million | ฿82.63 Million | ▲ +1109.6% |
| 2011 | 0.19x | ฿66.90 Million | ฿357.39 Million | ฿66.90 Million | ▲ +464.6% |
| 2010 | 0.03x | ฿34.83 Million | ฿1.05 Billion | ฿34.83 Million | ▼ -53.6% |
| 2009 | 0.07x | ฿70.07 Million | ฿980.47 Million | ฿70.07 Million | — |
| 2007 | 0.00x | ฿0.00 | ฿508.58 Million | ฿0.00 | — |
| 2006 | 0.00x | ฿0.00 | ฿121.21 Million | ฿0.00 | — |