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. See CGD free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Country Group Development Public Company (CGD) cash conversion ratio.
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. See Country Group Development Public Company free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |