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 CGD free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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.
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 Country Group Development Public Company stock valuation.
| 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 | — |