C.I. Group Public Company Limited (CIG) — Cash Flow Reinvestment Rate
C.I. Group Public Company Limited (CIG) has a Cash Flow Reinvestment Rate of 0.01x as of September 2025, reinvesting ฿118.00K (capex ฿118.00K ) from operating cash flow of ฿12.44 Million. See C.I. Group Public Company Limited free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
C.I. Group Public Company Limited Cash Flow Reinvestment Rate (2007–2025)
Historical reinvestment intensity for C.I. Group Public Company Limited across 14 annual periods. For the full cash flow conversion analysis, see CIG operating cash flow.
Annual Cash Flow Reinvestment Rate for C.I. Group Public Company Limited (2007–2025)
Year-by-year capital reinvestment analysis for C.I. Group Public Company Limited. See C.I. Group Public Company Limited financial flexibility index 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 |
|---|---|---|---|---|---|
| 2025 | 0.28x | ฿1.62 Million | ฿5.69 Million | ฿1.51 Million | ▼ -74.7% |
| 2024 | 1.12x | ฿149.10 Million | ฿132.71 Million | ฿221.82K | ▲ +1247.4% |
| 2021 | 0.08x | ฿8.71 Million | ฿104.46 Million | ฿8.71 Million | ▼ -80.4% |
| 2020 | 0.43x | ฿18.17 Million | ฿42.68 Million | ฿7.83 Million | ▲ +56.5% |
| 2018 | 0.27x | ฿14.18 Million | ฿52.16 Million | ฿3.85 Million | ▼ -22.3% |
| 2017 | 0.35x | ฿20.80 Million | ฿59.43 Million | ฿10.47 Million | ▲ +184.7% |
| 2016 | 0.12x | ฿13.89 Million | ฿112.96 Million | ฿5.29 Million | ▼ -19.0% |
| 2015 | 0.15x | ฿21.36 Million | ฿140.72 Million | ฿2.44 Million | ▼ -92.9% |
| 2014 | 2.13x | ฿36.46 Million | ฿17.16 Million | ฿27.46 Million | ▲ +484.2% |
| 2013 | 0.36x | ฿33.82 Million | ฿92.97 Million | ฿24.82 Million | ▲ +2185.3% |
| 2012 | 0.02x | ฿4.84 Million | ฿304.21 Million | ฿4.84 Million | ▼ -99.3% |
| 2011 | 2.39x | ฿44.34 Million | ฿18.55 Million | ฿44.34 Million | ▲ +781.3% |
| 2009 | 0.27x | ฿45.76 Million | ฿168.68 Million | ฿45.76 Million | ▲ +52.9% |
| 2007 | 0.18x | ฿20.19 Million | ฿113.79 Million | ฿20.19 Million | — |