C.I. Group Public Company Limited Cash Flow Reinvestment Rate
C.I. Group Public Company Limited cash flow reinvestment rate. C.I. Group Public Company Limited (CIG) has a Cash Flow Reinvestment Rate of 0.05x as of March 2026, reinvesting ฿784.00K (capex ฿784.00K ) from operating cash flow of ฿17.39 Million. Explore CIG debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of C.I. Group Public Company Limited (2007–2024)
Cash flow reinvestment rate of C.I. Group Public Company Limited from 2007 to 2024. Historical reinvestment intensity for C.I. Group Public Company Limited across 13 annual periods. Explore capital reinvestment ratio of C.I. Group Public Company Limited to see what proportion of operating cash flow is directed to capital expenditures.
C.I. Group Public Company Limited Cash Flow Reinvestment Rate by Year (2007–2024)
C.I. Group Public Company Limited cash flow reinvestment rate by year from 2007 to 2024. Year-by-year capital reinvestment analysis for C.I. Group Public Company Limited. For the full cash flow conversion analysis, see cash flow conversion of C.I. Group Public Company Limited.
| Year | Reinvestment Rate | Total Reinvested (THB) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 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 | — |