Charan Insurance Public Company Limited Capital Reinvestment Ratio

Latest as of June 2024: 0.01x

Charan Insurance Public Company Limited 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 Insurance Public Company Limited total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

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

Capital Reinvestment Ratio of Charan Insurance Public Company Limited (2009–2023)

Capital reinvestment ratio of Charan Insurance Public Company Limited from 2009 to 2023. This chart tracks Charan Insurance Public Company Limited's Capital Reinvestment Ratio across 13 annual periods. Also explore Charan Insurance Public Company Limited (CHARAN) net asset momentum to track the company's year-over-year net asset growth rate.

Charan Insurance Public Company Limited Capital Reinvestment Ratio by Year (2009–2023)

Charan Insurance Public Company Limited capital reinvestment ratio by year from 2009 to 2023. For the full cash flow conversion analysis, see CHARAN cash flow conversion.

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