Charan Insurance Public Company Limited (CHARAN) — Capital Reinvestment Ratio
Charan Insurance Public Company Limited (CHARAN) has a Capital Reinvestment Ratio of 0.01x as of June 2024, meaning it reinvests 0% of its operating cash flow (฿2.03 Million) in capital expenditures (฿10.99K). Check CHARAN tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Charan Insurance Public Company Limited Capital Reinvestment Ratio (2009–2023)
This chart tracks Charan Insurance Public Company Limited's Capital Reinvestment Ratio across 13 annual periods. For the full cash flow conversion analysis, see Charan Insurance Public Company Limited (CHARAN) cash conversion ratio.
Annual Capital Reinvestment Ratio for Charan Insurance Public Company Limited (2009–2023)
Year-by-year Capital Reinvestment Ratio for Charan Insurance Public Company Limited from 2009 to 2023. See CHARAN free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (THB) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2023 | 0.01x | ฿32.34 Million | ฿319.99K | ▲ +978.3% |
| 2022 | 0.00x | ฿69.80 Million | ฿64.04K | ▼ -46.8% |
| 2021 | 0.00x | ฿104.64 Million | ฿180.38K | ▼ -36.0% |
| 2019 | 0.00x | ฿47.27 Million | ฿127.25K | ▼ -91.4% |
| 2018 | 0.03x | ฿6.20 Million | ฿194.43K | ▼ -41.6% |
| 2017 | 0.05x | ฿13.29 Million | ฿713.93K | ▲ +222.7% |
| 2016 | 0.02x | ฿25.50 Million | ฿424.35K | ▼ -63.4% |
| 2015 | 0.05x | ฿35.96 Million | ฿1.63 Million | ▲ +65.8% |
| 2014 | 0.03x | ฿21.59 Million | ฿591.67K | ▼ -86.1% |
| 2013 | 0.20x | ฿5.06 Million | ฿998.73K | ▼ -41.3% |
| 2011 | 0.34x | ฿1.50 Million | ฿504.98K | ▲ +146.0% |
| 2010 | 0.14x | ฿35.74 Million | ฿4.89 Million | ▲ +463.1% |
| 2009 | 0.02x | ฿31.37 Million | ฿761.53K | — |