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. Explore CHO capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Cho Thavee Public Company Limited (CHO) total assets for the complete picture of this company's asset base.
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 CHO stock market capitalisation.
| 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 | — |