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. See CBG FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see Carabao Group Public Company Limited operating cash flow efficiency.

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. See Carabao Group Public Company Limited financial flexibility index to measure the company's free cash flow as a share of total liabilities.

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