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. Check CGH cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore Country Group Holdings Public Company Li (CGH) long-term investment share to see how much of total assets are deployed in long-term investments.
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. For live market cap and broader valuation context, see Country Group Holdings Public Company Li (CGH) total market value.
| 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 | — |