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). Check Country Group Development Public Company tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see CGD 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. See Country Group Development Public Company (CGD) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |