Charan Insurance Public Company Limited (CHARAN) — Cash Flow Reinvestment Rate
Charan Insurance Public Company Limited (CHARAN) has a Cash Flow Reinvestment Rate of 0.01x as of June 2024, reinvesting ฿21.98K (capex ฿10.99K plus investments ฿-10.99K) from operating cash flow of ฿2.03 Million. Explore reinvestment intensity of Charan Insurance Public Company Limited to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Charan Insurance Public Company Limited Cash Flow Reinvestment Rate (2004–2023)
Historical reinvestment intensity for Charan Insurance Public Company Limited across 18 annual periods. Also explore Charan Insurance Public Company Limited assets under control for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Charan Insurance Public Company Limited (2004–2023)
Year-by-year capital reinvestment analysis for Charan Insurance Public Company Limited. For live market cap and broader valuation context, see CHARAN market cap.
| Year | Reinvestment Rate | Total Reinvested (THB) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.02x | ฿639.97K | ฿32.34 Million | ฿319.99K | ▲ +978.3% |
| 2022 | 0.00x | ฿128.08K | ฿69.80 Million | ฿64.04K | ▼ -46.8% |
| 2021 | 0.00x | ฿360.75K | ฿104.64 Million | ฿180.38K | ▼ -36.0% |
| 2019 | 0.01x | ฿254.50K | ฿47.27 Million | ฿127.25K | ▼ -91.4% |
| 2018 | 0.06x | ฿388.86K | ฿6.20 Million | ฿194.43K | ▼ -35.8% |
| 2017 | 0.10x | ฿1.30 Million | ฿13.29 Million | ฿713.93K | ▲ +218.1% |
| 2016 | 0.03x | ฿783.27K | ฿25.50 Million | ฿424.35K | ▼ -32.4% |
| 2015 | 0.05x | ฿1.63 Million | ฿35.96 Million | ฿1.63 Million | ▼ -95.8% |
| 2014 | 1.08x | ฿23.29 Million | ฿21.59 Million | ฿591.67K | ▼ -29.1% |
| 2013 | 1.52x | ฿7.70 Million | ฿5.06 Million | ฿998.73K | ▲ +352.3% |
| 2011 | 0.34x | ฿504.98K | ฿1.50 Million | ฿504.98K | ▲ +146.0% |
| 2010 | 0.14x | ฿4.89 Million | ฿35.74 Million | ฿4.89 Million | ▲ +463.1% |
| 2009 | 0.02x | ฿761.53K | ฿31.37 Million | ฿761.53K | — |
| 2008 | 0.00x | ฿0.00 | ฿27.13 Million | ฿0.00 | — |
| 2007 | 0.00x | ฿0.00 | ฿66.99 Million | ฿0.00 | — |
| 2006 | 0.00x | ฿0.00 | ฿43.72 Million | ฿0.00 | — |
| 2005 | 0.00x | ฿0.00 | ฿30.10 Million | ฿0.00 | — |
| 2004 | 0.00x | ฿0.00 | ฿34.25 Million | ฿0.00 | — |