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. Check cash flow quality index of Carabao Group Public Company Limited to evaluate the quality of earnings relative to operating cash generation.

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. Explore CBG-R long-term asset investment ratio to see how much of total assets are deployed in long-term investments.

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 market cap overview.

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