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 Carabao Group Public Company Limited (CBG) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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.
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 market value of Carabao Group Public Company Limited.
| 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 | — |