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. See cash generation quality of Muang Thai Insurance Public Company Limi to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see MTI operating cash flow.
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. See MTI financial flexibility index 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 |
|---|---|---|---|---|---|
| 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 | — |