Charan Insurance Public Company Limited Cash Flow Reinvestment Rate
Charan Insurance Public Company Limited 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 CHARAN debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Charan Insurance Public Company Limited (2004–2023)
Cash flow reinvestment rate of Charan Insurance Public Company Limited from 2004 to 2023. Historical reinvestment intensity for Charan Insurance Public Company Limited across 18 annual periods. Explore Charan Insurance Public Company Limited (CHARAN) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Charan Insurance Public Company Limited Cash Flow Reinvestment Rate by Year (2004–2023)
Charan Insurance Public Company Limited cash flow reinvestment rate by year from 2004 to 2023. Year-by-year capital reinvestment analysis for Charan Insurance Public Company Limited. For the full cash flow conversion analysis, see Charan Insurance Public Company Limited operating cash flow efficiency.
| 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 | — |