Country Group Holdings Public Company Limited Capital Reinvestment Ratio
Country Group Holdings Public Company Limited 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). Check Country Group Holdings Public Company Li (CGH) total reinvestment rate 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 Country Group Holdings Public Company Limited (2007–2025)
Capital reinvestment ratio of Country Group Holdings Public Company Limited from 2007 to 2025. This chart tracks Country Group Holdings Public Company Limited's Capital Reinvestment Ratio across 10 annual periods. Also explore Country Group Holdings Public Company Li (CGH) equity growth momentum to track the company's year-over-year net asset growth rate.
Country Group Holdings Public Company Limited Capital Reinvestment Ratio by Year (2007–2025)
Country Group Holdings Public Company Limited capital reinvestment ratio by year from 2007 to 2025. For the full cash flow conversion analysis, see Country Group Holdings Public Company Li (CGH) cash conversion ratio.
| 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 | — |