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) FCF generation index 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 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.
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 CGH company net worth.
| 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 | — |