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. Explore capital reinvestment ratio of Muang Thai Insurance Public Company Limi to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Muang Thai Insurance Public Company Limi total assets for the complete picture of this company's asset base.
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 stock market capitalisation.
| 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 | — |