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. See CHARAN FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash flow conversion of Charan Insurance Public Company Limited.
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. See Charan Insurance Public Company Limited (CHARAN) financial flexibility 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 |
|---|---|---|---|---|---|
| 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 | — |