Chiangmai Rimdoi Public Company Limited (CRD) — Capital Reinvestment Ratio

Latest as of December 2025: 0.12x

Chiangmai Rimdoi Public Company Limited (CRD) has a Capital Reinvestment Ratio of 0.12x as of December 2025, meaning it reinvests 0% of its operating cash flow (฿87.75 Million) in capital expenditures (฿10.14 Million). Check tangible net worth ratio of Chiangmai Rimdoi Public Company Limited to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.12x
Capex / Operating Cash Flow

Operating Cash Flow

฿87.75 Million
THB

Capital Expenditures

฿10.14 Million
THB

Data as of

Dec 2025
Most recent filing

Chiangmai Rimdoi Public Company Limited Capital Reinvestment Ratio (2014–2025)

This chart tracks Chiangmai Rimdoi Public Company Limited's Capital Reinvestment Ratio across 7 annual periods. For the full cash flow conversion analysis, see Chiangmai Rimdoi Public Company Limited cash flow conversion.

Annual Capital Reinvestment Ratio for Chiangmai Rimdoi Public Company Limited (2014–2025)

Year-by-year Capital Reinvestment Ratio for Chiangmai Rimdoi Public Company Limited from 2014 to 2025. See Chiangmai Rimdoi Public Company Limited (CRD) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (THB) Capital Expenditures YoY Change
2025 0.19x ฿119.35 Million ฿22.75 Million ▼ -17.5%
2024 0.23x ฿94.32 Million ฿21.79 Million ▲ +132.2%
2023 0.10x ฿118.41 Million ฿11.78 Million ▼ -99.0%
2021 9.63x ฿13.22 Million ฿127.33 Million ▲ +1381.3%
2020 0.65x ฿133.02 Million ฿86.50 Million ▼ -66.2%
2016 1.92x ฿13.44 Million ฿25.85 Million ▲ +1363.3%
2014 0.13x ฿138.02 Million ฿18.14 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow