Cho Thavee Public Company Limited (CHO) — Capital Reinvestment Ratio
Cho Thavee Public Company Limited (CHO) has a Capital Reinvestment Ratio of 0.02x as of September 2025, meaning it reinvests 0% of its operating cash flow (฿5.27 Million) in capital expenditures (฿90.00K). See how much free cash does Cho Thavee Public Company Limited generate to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Cho Thavee Public Company Limited Capital Reinvestment Ratio (2011–2022)
This chart tracks Cho Thavee Public Company Limited's Capital Reinvestment Ratio across 6 annual periods. See how financially flexible is Cho Thavee Public Company Limited to measure the company's free cash flow as a share of total liabilities.
Annual Capital Reinvestment Ratio for Cho Thavee Public Company Limited (2011–2022)
Year-by-year Capital Reinvestment Ratio for Cho Thavee Public Company Limited from 2011 to 2022. For the full cash flow conversion analysis, see Cho Thavee Public Company Limited (CHO) cash conversion ratio.
| Year | Reinvestment Ratio | Operating CF (THB) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2022 | 0.40x | ฿181.69 Million | ฿71.79 Million | ▲ +137.8% |
| 2019 | 0.17x | ฿456.12 Million | ฿75.80 Million | ▼ -76.2% |
| 2016 | 0.70x | ฿207.88 Million | ฿145.34 Million | ▲ +23.8% |
| 2014 | 0.56x | ฿89.61 Million | ฿50.60 Million | ▼ -80.8% |
| 2012 | 2.94x | ฿52.65 Million | ฿154.64 Million | ▲ +169.8% |
| 2011 | 1.09x | ฿39.67 Million | ฿43.19 Million | — |