Carabao Group Public Company Limited Capital Reinvestment Ratio
Carabao Group Public Company Limited capital reinvestment ratio. Carabao Group Public Company Limited (CBG-R) has a Capital Reinvestment Ratio of 0.16x as of June 2025, meaning it reinvests 0% of its operating cash flow (฿1.29 Billion) in capital expenditures (฿209.21 Million). Check cash flow reinvestment rate of Carabao Group Public Company Limited to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Carabao Group Public Company Limited (2012–2024)
Capital reinvestment ratio of Carabao Group Public Company Limited from 2012 to 2024. This chart tracks Carabao Group Public Company Limited's Capital Reinvestment Ratio across 13 annual periods. Also explore CBG-R net assets growth trend to track the company's year-over-year net asset growth rate.
Carabao Group Public Company Limited Capital Reinvestment Ratio by Year (2012–2024)
Carabao Group Public Company Limited capital reinvestment ratio by year from 2012 to 2024. For the full cash flow conversion analysis, see Carabao Group Public Company Limited (CBG-R) cash conversion ratio.
| 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 | — |