Charn Issara Development Public Company Limited Capital Reinvestment Ratio
Charn Issara Development Public Company Limited 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
Capital Reinvestment Ratio of Charn Issara Development Public Company Limited (2006–2024)
Capital reinvestment ratio of Charn Issara Development Public Company Limited from 2006 to 2024. This chart tracks Charn Issara Development Public Company Limited's Capital Reinvestment Ratio across 8 annual periods. See Charn Issara Development Public Company (CI) flexibility index to measure the company's free cash flow as a share of total liabilities.
Charn Issara Development Public Company Limited Capital Reinvestment Ratio by Year (2006–2024)
Charn Issara Development Public Company Limited capital reinvestment ratio by year from 2006 to 2024. For the full cash flow conversion analysis, see cash flow conversion of Charn Issara Development Public Company .
| 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 | — |