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. Check C.I. Group Public Company Limited earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore long-term investment intensity of C.I. Group Public Company Limited to see how much of total assets are deployed in long-term investments.
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. For live market cap and broader valuation context, see C.I. Group Public Company Limited market capitalisation.
| 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 | — |