Muang Thai Insurance Public Company Limited Cash Flow Reinvestment Rate
Muang Thai Insurance Public Company Limited 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. Explore MTI cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Muang Thai Insurance Public Company Limited (2006–2023)
Cash flow reinvestment rate of Muang Thai Insurance Public Company Limited from 2006 to 2023. Historical reinvestment intensity for Muang Thai Insurance Public Company Limited across 16 annual periods. Explore Muang Thai Insurance Public Company Limi capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Muang Thai Insurance Public Company Limited Cash Flow Reinvestment Rate by Year (2006–2023)
Muang Thai Insurance Public Company Limited cash flow reinvestment rate by year from 2006 to 2023. Year-by-year capital reinvestment analysis for Muang Thai Insurance Public Company Limited. For the full cash flow conversion analysis, see Muang Thai Insurance Public Company Limi operating cash flow efficiency.
| 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 | — |