C.I. Group Public Company Limited (CIG) — Capital Reinvestment Ratio
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). Check C.I. Group Public Company Limited tangible equity quality to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
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. For the full cash flow conversion analysis, see CIG cash flow conversion.
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. See C.I. Group Public Company Limited (CIG) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |