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). Check CI tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see cash flow conversion of Charn Issara Development Public Company .
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. See how much free cash does Charn Issara Development Public Company generate to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |