Charn Issara Development Public Company Limited (CI) — 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. Check how high is Charn Issara Development Public Company 's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
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. Explore CI long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
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 how much is Charn Issara Development Public Company worth.
| 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 | — |