Country Group Development Public Company Limited (CGD) — Cash Flow Reinvestment Rate

Latest as of March 2025: 2.13x

Country Group Development Public Company Limited (CGD) has a Cash Flow Reinvestment Rate of 2.13x as of March 2025, reinvesting ฿558.43 Million (capex ฿279.22 Million plus investments ฿-279.22 Million) from operating cash flow of ฿261.60 Million. Explore CGD capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

2.13x
(Capex + Investments) / Operating CF

Total Reinvested

฿558.43 Million
Capex + Investments

Operating Cash Flow

฿261.60 Million
THB

Capital Expenditures

฿279.22 Million
THB

Country Group Development Public Company Limited Cash Flow Reinvestment Rate (2000–2024)

Historical reinvestment intensity for Country Group Development Public Company Limited across 13 annual periods. Also explore CGD asset base for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Country Group Development Public Company Limited (2000–2024)

Year-by-year capital reinvestment analysis for Country Group Development Public Company Limited. For live market cap and broader valuation context, see Country Group Development Public Company market capitalisation.

Year Reinvestment Rate Total Reinvested (THB) Operating CF Capex YoY Change
2024 1.67x ฿2.17 Billion ฿1.30 Billion ฿1.08 Billion ▲ +237.8%
2023 0.49x ฿1.05 Billion ฿2.13 Billion ฿188.61 Million ▼ -55.4%
2020 1.11x ฿1.26 Billion ฿1.14 Billion ฿1.26 Billion ▼ -10.1%
2018 1.23x ฿342.93 Million ฿278.57 Million ฿339.93 Million ▼ -2.5%
2017 1.26x ฿1.84 Billion ฿1.46 Billion ฿1.83 Billion ▼ -56.1%
2016 2.87x ฿1.92 Billion ฿669.08 Million ฿136.90 Million ▲ +223.5%
2007 0.89x ฿6.73 Million ฿7.58 Million ฿6.73 Million ▲ +128.9%
2005 0.39x ฿10.57 Million ฿27.23 Million ฿10.57 Million ▼ -53.0%
2004 0.83x ฿28.94 Million ฿35.04 Million ฿28.94 Million ▼ -85.6%
2003 5.74x ฿26.29 Million ฿4.58 Million ฿26.29 Million ▲ +447.9%
2002 1.05x ฿62.28 Million ฿59.48 Million ฿62.28 Million ▼ -29.5%
2001 1.49x ฿30.71 Million ฿20.68 Million ฿30.71 Million ▲ +1242.8%
2000 0.11x ฿5.34 Million ฿48.30 Million ฿5.34 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow