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. See cash generation quality of Charn Issara Development Public Company to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see CI operating cash flow.
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. See CI FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |