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

Latest as of June 2025: 0.32x

Carabao Group Public Company Limited (CBG-R) has a Cash Flow Reinvestment Rate of 0.32x as of June 2025, reinvesting ฿418.34 Million (capex ฿209.21 Million plus investments ฿-209.13 Million) from operating cash flow of ฿1.29 Billion. Explore Carabao Group Public Company Limited capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.32x
(Capex + Investments) / Operating CF

Total Reinvested

฿418.34 Million
Capex + Investments

Operating Cash Flow

฿1.29 Billion
THB

Capital Expenditures

฿209.21 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 Carabao Group Public Company Limited assets under control 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-R stock market capitalisation.

Year Reinvestment Rate Total Reinvested (THB) Operating CF Capex YoY Change
2024 0.14x ฿629.01 Million ฿4.50 Billion ฿309.46 Million ▼ -68.3%
2023 0.44x ฿1.72 Billion ฿3.90 Billion ฿860.12 Million ▲ +86.6%
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 ▲ +2170.3%
2015 0.12x ฿201.61 Million ฿1.62 Billion ฿201.61 Million ▼ -91.2%
2014 1.42x ฿1.13 Billion ฿793.22 Million ฿1.13 Billion ▲ +50.7%
2013 0.94x ฿933.20 Million ฿989.90 Million ฿933.20 Million ▼ -83.8%
2012 5.83x ฿2.70 Billion ฿463.90 Million ฿2.70 Billion —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow