Country Group Holdings Public Company Limited Cash Flow Reinvestment Rate
Country Group Holdings Public Company Limited cash flow reinvestment rate. Country Group Holdings Public Company Limited (CGH) has a Cash Flow Reinvestment Rate of 0.56x as of December 2025, reinvesting ฿83.99 Million (capex ฿24.08 Million plus investments ฿-59.91 Million) from operating cash flow of ฿150.63 Million. Explore CGH operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Country Group Holdings Public Company Limited (2007–2025)
Cash flow reinvestment rate of Country Group Holdings Public Company Limited from 2007 to 2025. Historical reinvestment intensity for Country Group Holdings Public Company Limited across 10 annual periods. Explore reinvestment intensity of Country Group Holdings Public Company Li to see what proportion of operating cash flow is directed to capital expenditures.
Country Group Holdings Public Company Limited Cash Flow Reinvestment Rate by Year (2007–2025)
Country Group Holdings Public Company Limited cash flow reinvestment rate by year from 2007 to 2025. Year-by-year capital reinvestment analysis for Country Group Holdings Public Company Limited. For the full cash flow conversion analysis, see how efficiently does Country Group Holdings Public Company Li generate cash.
| Year | Reinvestment Rate | Total Reinvested (THB) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 2.90x | ฿419.15 Million | ฿144.30 Million | ฿69.57 Million | ▲ +248.4% |
| 2022 | 0.83x | ฿358.82 Million | ฿430.33 Million | ฿111.83 Million | ▼ -12.2% |
| 2021 | 0.95x | ฿824.16 Million | ฿868.11 Million | ฿80.40 Million | ▲ +137.6% |
| 2020 | 0.40x | ฿305.40 Million | ฿764.27 Million | ฿13.18 Million | ▼ -97.2% |
| 2015 | 14.41x | ฿2.17 Billion | ฿150.72 Million | ฿44.03 Million | ▲ +2854.3% |
| 2014 | 0.49x | ฿166.04 Million | ฿340.48 Million | ฿38.73 Million | ▼ -58.8% |
| 2013 | 1.18x | ฿271.98 Million | ฿229.86 Million | ฿60.31 Million | ▲ +561.3% |
| 2011 | 0.18x | ฿75.03 Million | ฿419.29 Million | ฿75.03 Million | ▼ -86.9% |
| 2009 | 1.36x | ฿129.58 Million | ฿95.15 Million | ฿129.58 Million | ▲ +4179.4% |
| 2007 | 0.03x | ฿5.93 Million | ฿186.39 Million | ฿5.93 Million | — |