Country Group Development Public Company Limited (CGD) — Capital Reinvestment Ratio
Country Group Development Public Company Limited (CGD) has a Capital Reinvestment Ratio of 1.07x as of March 2025, meaning it reinvests 1% of its operating cash flow (฿261.60 Million) in capital expenditures (฿279.22 Million). See Country Group Development Public Company (CGD) balance sheet quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Country Group Development Public Company Limited Capital Reinvestment Ratio (2000–2024)
This chart tracks Country Group Development Public Company Limited's Capital Reinvestment Ratio across 13 annual periods. Check Country Group Development Public Company cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Country Group Development Public Company Limited (2000–2024)
Year-by-year Capital Reinvestment Ratio for Country Group Development Public Company Limited from 2000 to 2024. For live market cap and broader valuation context, see CGD market cap.
| Year | Reinvestment Ratio | Operating CF (THB) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.83x | ฿1.30 Billion | ฿1.08 Billion | ▲ +840.6% |
| 2023 | 0.09x | ฿2.13 Billion | ฿188.61 Million | ▼ -92.0% |
| 2020 | 1.10x | ฿1.14 Billion | ฿1.26 Billion | ▼ -9.7% |
| 2018 | 1.22x | ฿278.57 Million | ฿339.93 Million | ▼ -3.0% |
| 2017 | 1.26x | ฿1.46 Billion | ฿1.83 Billion | ▲ +515.0% |
| 2016 | 0.20x | ฿669.08 Million | ฿136.90 Million | ▼ -77.0% |
| 2007 | 0.89x | ฿7.58 Million | ฿6.73 Million | ▲ +128.9% |
| 2005 | 0.39x | ฿27.23 Million | ฿10.57 Million | ▼ -53.0% |
| 2004 | 0.83x | ฿35.04 Million | ฿28.94 Million | ▼ -85.6% |
| 2003 | 5.74x | ฿4.58 Million | ฿26.29 Million | ▲ +447.9% |
| 2002 | 1.05x | ฿59.48 Million | ฿62.28 Million | ▼ -29.5% |
| 2001 | 1.49x | ฿20.68 Million | ฿30.71 Million | ▲ +1242.8% |
| 2000 | 0.11x | ฿48.30 Million | ฿5.34 Million | — |