Cho Thavee Public Company Limited (CHO) — Capital Reinvestment Ratio

Latest as of September 2025: 0.02x

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 Cho Thavee Public Company Limited balance sheet quality to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.02x
Capex / Operating Cash Flow

Operating Cash Flow

฿5.27 Million
THB

Capital Expenditures

฿90.00K
THB

Data as of

Sep 2025
Most recent filing

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. Check total reinvestment intensity of Cho Thavee Public Company Limited to assess the company's total reinvestment commitment from operating cash flow.

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 live market cap and broader valuation context, see Cho Thavee Public Company Limited (CHO) market capitalisation.

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