Charan Insurance Public Company Limited (CHARAN) — Capital Reinvestment Ratio

Latest as of June 2024: 0.01x

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). See Charan Insurance Public Company Limited net asset quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.01x
Capex / Operating Cash Flow

Operating Cash Flow

฿2.03 Million
THB

Capital Expenditures

฿10.99K
THB

Data as of

Jun 2024
Most recent filing

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. Check Charan Insurance Public Company Limited (CHARAN) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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. For live market cap and broader valuation context, see market cap of Charan Insurance Public Company Limited.

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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow