Carabao Group Public Company Limited (CBG) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.68x

Carabao Group Public Company Limited (CBG) has a Cash Flow Reinvestment Rate of 0.68x as of September 2025, reinvesting ฿338.37 Million (capex ฿338.37 Million plus investments ฿1.00K) from operating cash flow of ฿498.73 Million. Explore reinvestment intensity of Carabao Group Public Company Limited to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.68x
(Capex + Investments) / Operating CF

Total Reinvested

฿338.37 Million
Capex + Investments

Operating Cash Flow

฿498.73 Million
THB

Capital Expenditures

฿338.37 Million
THB

Carabao Group Public Company Limited Cash Flow Reinvestment Rate (2012–2024)

Historical reinvestment intensity for Carabao Group Public Company Limited across 13 annual periods. Also explore balance sheet size of Carabao Group Public Company Limited for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Carabao Group Public Company Limited (2012–2024)

Year-by-year capital reinvestment analysis for Carabao Group Public Company Limited. For live market cap and broader valuation context, see CBG company net worth.

Year Reinvestment Rate Total Reinvested (THB) Operating CF Capex YoY Change
2024 0.14x ฿629.01 Million ฿4.50 Billion ฿309.46 Million ▼ -67.3%
2023 0.43x ฿1.67 Billion ฿3.90 Billion ฿860.12 Million ▲ +80.7%
2022 0.24x ฿504.10 Million ฿2.13 Billion ฿445.20 Million ▼ -52.9%
2021 0.50x ฿1.24 Billion ฿2.47 Billion ฿1.18 Billion ▲ +8.8%
2020 0.46x ฿1.68 Billion ฿3.64 Billion ฿1.68 Billion ▲ +210.0%
2019 0.15x ฿440.13 Million ฿2.96 Billion ฿439.76 Million ▼ -90.7%
2018 1.61x ฿2.08 Billion ฿1.29 Billion ฿2.07 Billion ▼ -87.3%
2017 12.71x ฿3.63 Billion ฿285.99 Million ฿3.03 Billion ▲ +349.8%
2016 2.83x ฿4.39 Billion ฿1.55 Billion ฿2.15 Billion ▲ +628.1%
2015 0.39x ฿628.67 Million ฿1.62 Billion ฿201.61 Million ▼ -84.8%
2014 2.56x ฿2.03 Billion ฿793.22 Million ฿1.13 Billion ▲ +38.0%
2013 1.85x ฿1.83 Billion ฿989.90 Million ฿933.20 Million ▼ -68.2%
2012 5.83x ฿2.70 Billion ฿463.90 Million ฿2.70 Billion —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow