C.I. Group Public Company Limited (CIG) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.01x

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. Explore CIG capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.01x
(Capex + Investments) / Operating CF

Total Reinvested

฿118.00K
Capex + Investments

Operating Cash Flow

฿12.44 Million
THB

Capital Expenditures

฿118.00K
THB

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. Also explore CIG asset base for the complete picture of this company's asset base.

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 (CIG) total market value.

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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow