Charn Issara Development Public Company Limited (CI) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.09x

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 CI capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.09x
(Capex + Investments) / Operating CF

Total Reinvested

฿21.84 Million
Capex + Investments

Operating Cash Flow

฿231.71 Million
THB

Capital Expenditures

฿0.00
THB

Charn Issara Development Public Company Limited Cash Flow Reinvestment Rate (2006–2024)

Historical reinvestment intensity for Charn Issara Development Public Company Limited across 8 annual periods. Also explore Charn Issara Development Public Company asset portfolio for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Charn Issara Development Public Company Limited (2006–2024)

Year-by-year capital reinvestment analysis for Charn Issara Development Public Company Limited. For live market cap and broader valuation context, see market value of Charn Issara Development Public Company .

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow