Country Group Development Public Company Limited (CGD) — Cash Flow Reinvestment Rate
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. Check Country Group Development Public Company cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
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. Explore how much of Country Group Development Public Company's assets are long-term investments to see how much of total assets are deployed in long-term investments.
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 (CGD) total market value.
| 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 | — |