Country Group Development Public Company Limited Cash Flow Reinvestment Rate
Country Group Development Public Company Limited 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 Country Group Development Public Company (CGD) flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Country Group Development Public Company Limited (2000–2024)
Cash flow reinvestment rate of Country Group Development Public Company Limited from 2000 to 2024. Historical reinvestment intensity for Country Group Development Public Company Limited across 13 annual periods. Explore cash flow to debt ratio of Country Group Development Public Company to assess how comfortably operating cash covers total debt obligations.
Country Group Development Public Company Limited Cash Flow Reinvestment Rate by Year (2000–2024)
Country Group Development Public Company Limited cash flow reinvestment rate by year from 2000 to 2024. Year-by-year capital reinvestment analysis for Country Group Development Public Company Limited. For the full cash flow conversion analysis, see Country Group Development Public Company (CGD) cash flow conversion.
| 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 | — |