Charn Issara Development Public Company Limited Cash Flow Reinvestment Rate
Charn Issara Development Public Company Limited cash flow reinvestment rate. Charn Issara Development Public Company Limited (CI) has a Cash Flow Reinvestment Rate of 0.09x as of September 2025, reinvesting ฿21.84 Million (capex ฿0.00 plus investments ฿-21.84 Million) from operating cash flow of ฿231.71 Million. Explore Charn Issara Development Public Company cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Charn Issara Development Public Company Limited (2006–2024)
Cash flow reinvestment rate of Charn Issara Development Public Company Limited from 2006 to 2024. Historical reinvestment intensity for Charn Issara Development Public Company Limited across 8 annual periods. Explore Charn Issara Development Public Company (CI) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Charn Issara Development Public Company Limited Cash Flow Reinvestment Rate by Year (2006–2024)
Charn Issara Development Public Company Limited cash flow reinvestment rate by year from 2006 to 2024. Year-by-year capital reinvestment analysis for Charn Issara Development Public Company Limited. For the full cash flow conversion analysis, see CI cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (THB) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.28x | ฿85.17 Million | ฿307.25 Million | ฿34.41 Million | ▼ -33.2% |
| 2022 | 0.41x | ฿152.49 Million | ฿367.56 Million | ฿80.80 Million | ▲ +2.2% |
| 2021 | 0.41x | ฿369.11 Million | ฿909.01 Million | ฿294.07 Million | ▼ -74.5% |
| 2018 | 1.59x | ฿441.82 Million | ฿277.57 Million | ฿192.85 Million | ▲ +7950.4% |
| 2012 | 0.02x | ฿13.00 Million | ฿657.71 Million | ฿13.00 Million | ▼ -98.2% |
| 2009 | 1.11x | ฿238.53 Million | ฿214.33 Million | ฿238.53 Million | ▲ +153.9% |
| 2007 | 0.44x | ฿87.90 Million | ฿200.54 Million | ฿87.90 Million | ▼ -99.4% |
| 2006 | 70.20x | ฿134.58 Million | ฿1.92 Million | ฿134.58 Million | — |