CIMB Thai Bank Public Company Limited (CIMBT) — Capital Reinvestment Ratio

Latest as of March 2025: 0.01x

CIMB Thai Bank Public Company Limited (CIMBT) has a Capital Reinvestment Ratio of 0.01x as of March 2025, meaning it reinvests 0% of its operating cash flow (฿9.73 Billion) in capital expenditures (฿111.36 Million). Check CIMB Thai Bank Public Company Limited tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.01x
Capex / Operating Cash Flow

Operating Cash Flow

฿9.73 Billion
THB

Capital Expenditures

฿111.36 Million
THB

Data as of

Mar 2025
Most recent filing

CIMB Thai Bank Public Company Limited Capital Reinvestment Ratio (2007–2024)

This chart tracks CIMB Thai Bank Public Company Limited's Capital Reinvestment Ratio across 10 annual periods. For the full cash flow conversion analysis, see CIMB Thai Bank Public Company Limited cash conversion from operations.

Annual Capital Reinvestment Ratio for CIMB Thai Bank Public Company Limited (2007–2024)

Year-by-year Capital Reinvestment Ratio for CIMB Thai Bank Public Company Limited from 2007 to 2024. See CIMBT 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
2024 0.46x ฿1.16 Billion ฿534.28 Million ▲ +148.8%
2023 0.19x ฿1.01 Billion ฿187.17 Million ▲ +1237.8%
2022 0.01x ฿34.09 Billion ฿471.91 Million ▼ -61.7%
2021 0.04x ฿15.23 Billion ฿550.83 Million ▼ -75.4%
2020 0.15x ฿4.14 Billion ฿609.15 Million ▲ +363.8%
2018 0.03x ฿13.93 Billion ฿441.73 Million ▼ -84.3%
2014 0.20x ฿1.84 Billion ฿372.16 Million ▼ -66.1%
2013 0.60x ฿443.48 Million ฿264.00 Million ▲ +510.1%
2011 0.10x ฿7.85 Billion ฿765.98 Million ▲ +113.3%
2007 0.05x ฿10.18 Billion ฿465.48 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow