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. Check CHARAN operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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. Explore CHARAN long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
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 market cap of Charan Insurance Public Company Limited.
| 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 | — |