Country Group Holdings Public Company Limited (CGH) — 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. See cash generation quality of Country Group Holdings Public Company Li to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Country Group Holdings Public Company Limited Cash Flow Reinvestment Rate (2007–2025)
Historical reinvestment intensity for Country Group Holdings Public Company Limited across 10 annual periods. For the full cash flow conversion analysis, see Country Group Holdings Public Company Li (CGH) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for Country Group Holdings Public Company Limited (2007–2025)
Year-by-year capital reinvestment analysis for Country Group Holdings Public Company Limited. See financial agility of Country Group Holdings Public Company Li 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 |
|---|---|---|---|---|---|
| 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 | — |