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. See how financially flexible is Cho Thavee Public Company Limited to measure the company's free cash flow as a share of total liabilities.
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 Cho Thavee Public Company Limited (CHO) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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 the full cash flow conversion analysis, see CHO cash generation efficiency.
| 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 | — |