Cho Thavee Public Company Limited (CHO) — Cash Flow Reinvestment Rate
Cho Thavee Public Company Limited (CHO) has a Cash Flow Reinvestment Rate of 0.40x as of September 2025, reinvesting ฿2.13 Million (capex ฿90.00K plus investments ฿2.04 Million) from operating cash flow of ฿5.27 Million. Check Cho Thavee Public Company Limited earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cho Thavee Public Company Limited Cash Flow Reinvestment Rate (2011–2022)
Historical reinvestment intensity for Cho Thavee Public Company Limited across 6 annual periods. Explore investment intensity of Cho Thavee Public Company Limited to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Cho Thavee Public Company Limited (2011–2022)
Year-by-year capital reinvestment analysis for Cho Thavee Public Company Limited. For live market cap and broader valuation context, see how much is Cho Thavee Public Company Limited worth.
| Year | Reinvestment Rate | Total Reinvested (THB) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2022 | 0.96x | ฿173.78 Million | ฿181.69 Million | ฿71.79 Million | ▲ +332.8% |
| 2019 | 0.22x | ฿100.80 Million | ฿456.12 Million | ฿75.80 Million | ▼ -85.9% |
| 2016 | 1.57x | ฿325.69 Million | ฿207.88 Million | ฿145.34 Million | ▲ +177.4% |
| 2014 | 0.56x | ฿50.60 Million | ฿89.61 Million | ฿50.60 Million | ▼ -80.8% |
| 2012 | 2.94x | ฿154.64 Million | ฿52.65 Million | ฿154.64 Million | ▲ +169.8% |
| 2011 | 1.09x | ฿43.19 Million | ฿39.67 Million | ฿43.19 Million | — |