Carabao Group Public Company Limited Cash Flow Reinvestment Rate
Carabao Group Public Company Limited cash flow reinvestment rate. 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 debt repayment capacity of Carabao Group Public Company Limited to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Carabao Group Public Company Limited (2012–2024)
Cash flow reinvestment rate of Carabao Group Public Company Limited from 2012 to 2024. Historical reinvestment intensity for Carabao Group Public Company Limited across 13 annual periods. Explore capital reinvestment ratio of Carabao Group Public Company Limited to see what proportion of operating cash flow is directed to capital expenditures.
Carabao Group Public Company Limited Cash Flow Reinvestment Rate by Year (2012–2024)
Carabao Group Public Company Limited cash flow reinvestment rate by year from 2012 to 2024. Year-by-year capital reinvestment analysis for Carabao Group Public Company Limited. For the full cash flow conversion analysis, see Carabao Group Public Company Limited (CBG-R) cash conversion ratio.
| 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 | — |