Carabao Group Public Company Limited (CBG) — Capital Reinvestment Ratio
Carabao Group Public Company Limited (CBG) has a Capital Reinvestment Ratio of 0.68x as of September 2025, meaning it reinvests 1% of its operating cash flow (฿498.73 Million) in capital expenditures (฿338.37 Million). See CBG equity to assets ratio to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Carabao Group Public Company Limited Capital Reinvestment Ratio (2012–2024)
This chart tracks Carabao Group Public Company Limited's Capital Reinvestment Ratio across 13 annual periods. Check Carabao Group Public Company Limited investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Carabao Group Public Company Limited (2012–2024)
Year-by-year Capital Reinvestment Ratio for Carabao Group Public Company Limited from 2012 to 2024. For live market cap and broader valuation context, see CBG market cap overview.
| Year | Reinvestment Ratio | Operating CF (THB) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.07x | ฿4.50 Billion | ฿309.46 Million | ▼ -68.8% |
| 2023 | 0.22x | ฿3.90 Billion | ฿860.12 Million | ▲ +5.5% |
| 2022 | 0.21x | ฿2.13 Billion | ฿445.20 Million | ▼ -56.3% |
| 2021 | 0.48x | ฿2.47 Billion | ฿1.18 Billion | ▲ +3.6% |
| 2020 | 0.46x | ฿3.64 Billion | ฿1.68 Billion | ▲ +210.2% |
| 2019 | 0.15x | ฿2.96 Billion | ฿439.76 Million | ▼ -90.7% |
| 2018 | 1.60x | ฿1.29 Billion | ฿2.07 Billion | ▼ -84.9% |
| 2017 | 10.61x | ฿285.99 Million | ฿3.03 Billion | ▲ +668.3% |
| 2016 | 1.38x | ฿1.55 Billion | ฿2.15 Billion | ▲ +1009.8% |
| 2015 | 0.12x | ฿1.62 Billion | ฿201.61 Million | ▼ -91.2% |
| 2014 | 1.42x | ฿793.22 Million | ฿1.13 Billion | ▲ +50.7% |
| 2013 | 0.94x | ฿989.90 Million | ฿933.20 Million | ▼ -83.8% |
| 2012 | 5.83x | ฿463.90 Million | ฿2.70 Billion | — |