Country Group Holdings Public Company Limited (CGH) — Capital Reinvestment Ratio
Country Group Holdings Public Company Limited (CGH) has a Capital Reinvestment Ratio of 0.16x as of December 2025, meaning it reinvests 0% of its operating cash flow (฿150.63 Million) in capital expenditures (฿24.08 Million). See Country Group Holdings Public Company Li (CGH) 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 Holdings Public Company Limited Capital Reinvestment Ratio (2007–2025)
This chart tracks Country Group Holdings Public Company Limited's Capital Reinvestment Ratio across 10 annual periods. Check CGH cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Country Group Holdings Public Company Limited (2007–2025)
Year-by-year Capital Reinvestment Ratio for Country Group Holdings Public Company Limited from 2007 to 2025. For live market cap and broader valuation context, see Country Group Holdings Public Company Li market capitalisation.
| Year | Reinvestment Ratio | Operating CF (THB) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.48x | ฿144.30 Million | ฿69.57 Million | ▲ +85.5% |
| 2022 | 0.26x | ฿430.33 Million | ฿111.83 Million | ▲ +180.6% |
| 2021 | 0.09x | ฿868.11 Million | ฿80.40 Million | ▲ +436.8% |
| 2020 | 0.02x | ฿764.27 Million | ฿13.18 Million | ▼ -94.1% |
| 2015 | 0.29x | ฿150.72 Million | ฿44.03 Million | ▲ +156.8% |
| 2014 | 0.11x | ฿340.48 Million | ฿38.73 Million | ▼ -56.6% |
| 2013 | 0.26x | ฿229.86 Million | ฿60.31 Million | ▲ +46.6% |
| 2011 | 0.18x | ฿419.29 Million | ฿75.03 Million | ▼ -86.9% |
| 2009 | 1.36x | ฿95.15 Million | ฿129.58 Million | ▲ +4179.4% |
| 2007 | 0.03x | ฿186.39 Million | ฿5.93 Million | — |