C.I. Group Public Company Limited (CIG) — Capital Reinvestment Ratio

Latest as of September 2025: 0.01x

C.I. Group Public Company Limited (CIG) has a Capital Reinvestment Ratio of 0.01x as of September 2025, meaning it reinvests 0% of its operating cash flow (฿12.44 Million) in capital expenditures (฿118.00K). See cash generation quality of C.I. Group Public Company Limited to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.01x
Capex / Operating Cash Flow

Operating Cash Flow

฿12.44 Million
THB

Capital Expenditures

฿118.00K
THB

Data as of

Sep 2025
Most recent filing

C.I. Group Public Company Limited Capital Reinvestment Ratio (2007–2025)

This chart tracks C.I. Group Public Company Limited's Capital Reinvestment Ratio across 14 annual periods.

Annual Capital Reinvestment Ratio for C.I. Group Public Company Limited (2007–2025)

Year-by-year Capital Reinvestment Ratio for C.I. Group Public Company Limited from 2007 to 2025. For live market cap and broader valuation context, see market cap of C.I. Group Public Company Limited.

Year Reinvestment Ratio Operating CF (THB) Capital Expenditures YoY Change
2025 0.27x ฿5.69 Million ฿1.51 Million ▲ +15790.8%
2024 0.00x ฿132.71 Million ฿221.82K ▼ -98.0%
2021 0.08x ฿104.46 Million ฿8.71 Million ▼ -54.5%
2020 0.18x ฿42.68 Million ฿7.83 Million ▲ +148.6%
2018 0.07x ฿52.16 Million ฿3.85 Million ▼ -58.1%
2017 0.18x ฿59.43 Million ฿10.47 Million ▲ +276.3%
2016 0.05x ฿112.96 Million ฿5.29 Million ▲ +170.0%
2015 0.02x ฿140.72 Million ฿2.44 Million ▼ -98.9%
2014 1.60x ฿17.16 Million ฿27.46 Million ▲ +499.6%
2013 0.27x ฿92.97 Million ฿24.82 Million ▲ +1577.1%
2012 0.02x ฿304.21 Million ฿4.84 Million ▼ -99.3%
2011 2.39x ฿18.55 Million ฿44.34 Million ▲ +781.3%
2009 0.27x ฿168.68 Million ฿45.76 Million ▲ +52.9%
2007 0.18x ฿113.79 Million ฿20.19 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow