Charn Issara Development Public Company Limited (CI) — Capital Reinvestment Ratio
Charn Issara Development Public Company Limited (CI) has a Capital Reinvestment Ratio of 3.25x as of June 2025, meaning it reinvests 3% of its operating cash flow (฿11.78 Million) in capital expenditures (฿38.31 Million). See cash generation quality of Charn Issara Development Public Company to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Charn Issara Development Public Company Limited Capital Reinvestment Ratio (2006–2024)
This chart tracks Charn Issara Development Public Company Limited's Capital Reinvestment Ratio across 8 annual periods.
Annual Capital Reinvestment Ratio for Charn Issara Development Public Company Limited (2006–2024)
Year-by-year Capital Reinvestment Ratio for Charn Issara Development Public Company Limited from 2006 to 2024. For live market cap and broader valuation context, see CI market cap.
| Year | Reinvestment Ratio | Operating CF (THB) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.11x | ฿307.25 Million | ฿34.41 Million | ▼ -49.1% |
| 2022 | 0.22x | ฿367.56 Million | ฿80.80 Million | ▼ -32.0% |
| 2021 | 0.32x | ฿909.01 Million | ฿294.07 Million | ▼ -53.4% |
| 2018 | 0.69x | ฿277.57 Million | ฿192.85 Million | ▲ +3414.0% |
| 2012 | 0.02x | ฿657.71 Million | ฿13.00 Million | ▼ -98.2% |
| 2009 | 1.11x | ฿214.33 Million | ฿238.53 Million | ▲ +153.9% |
| 2007 | 0.44x | ฿200.54 Million | ฿87.90 Million | ▼ -99.4% |
| 2006 | 70.20x | ฿1.92 Million | ฿134.58 Million | — |