Ziga Innovation Public Company Limited (ZIGA) — Capital Reinvestment Ratio

Latest as of March 2025: 0.01x

Ziga Innovation Public Company Limited (ZIGA) has a Capital Reinvestment Ratio of 0.01x as of March 2025, meaning it reinvests 0% of its operating cash flow (฿55.71 Million) in capital expenditures (฿470.51K). Check Ziga Innovation 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

฿55.71 Million
THB

Capital Expenditures

฿470.51K
THB

Data as of

Mar 2025
Most recent filing

Ziga Innovation Public Company Limited Capital Reinvestment Ratio (2015–2024)

This chart tracks Ziga Innovation Public Company Limited's Capital Reinvestment Ratio across 8 annual periods. For the full cash flow conversion analysis, see Ziga Innovation Public Company Limited cash conversion from operations.

Annual Capital Reinvestment Ratio for Ziga Innovation Public Company Limited (2015–2024)

Year-by-year Capital Reinvestment Ratio for Ziga Innovation Public Company Limited from 2015 to 2024. See free cash flow generation of Ziga Innovation Public Company Limited to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (THB) Capital Expenditures YoY Change
2024 0.02x ฿113.80 Million ฿2.45 Million ▼ -58.0%
2023 0.05x ฿159.10 Million ฿8.17 Million ▼ -87.1%
2022 0.40x ฿240.11 Million ฿95.58 Million ▼ -96.7%
2020 12.13x ฿10.39 Million ฿126.04 Million ▲ +3210.8%
2019 0.37x ฿173.71 Million ฿63.67 Million ▼ -91.3%
2018 4.23x ฿79.71 Million ฿337.27 Million ▲ +3251.6%
2016 0.13x ฿290.28 Million ฿36.65 Million ▼ -35.5%
2015 0.20x ฿53.79 Million ฿10.53 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow