CIMB Thai Bank Public Company Limited (CIMBT) — Cash Flow Reinvestment Rate

Latest as of March 2025: 0.83x

CIMB Thai Bank Public Company Limited (CIMBT) has a Cash Flow Reinvestment Rate of 0.83x as of March 2025, reinvesting ฿8.07 Billion (capex ฿111.36 Million plus investments ฿-7.96 Billion) from operating cash flow of ฿9.73 Billion. Explore CIMBT capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.83x
(Capex + Investments) / Operating CF

Total Reinvested

฿8.07 Billion
Capex + Investments

Operating Cash Flow

฿9.73 Billion
THB

Capital Expenditures

฿111.36 Million
THB

CIMB Thai Bank Public Company Limited Cash Flow Reinvestment Rate (2005–2024)

Historical reinvestment intensity for CIMB Thai Bank Public Company Limited across 12 annual periods. Also explore balance sheet size of CIMB Thai Bank Public Company Limited for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for CIMB Thai Bank Public Company Limited (2005–2024)

Year-by-year capital reinvestment analysis for CIMB Thai Bank Public Company Limited. For live market cap and broader valuation context, see market cap of CIMB Thai Bank Public Company Limited.

Year Reinvestment Rate Total Reinvested (THB) Operating CF Capex YoY Change
2024 10.59x ฿12.28 Billion ฿1.16 Billion ฿534.28 Million ▼ -33.1%
2023 15.83x ฿16.00 Billion ฿1.01 Billion ฿187.17 Million ▲ +1671.9%
2022 0.89x ฿30.46 Billion ฿34.09 Billion ฿471.91 Million ▼ -3.2%
2021 0.92x ฿14.05 Billion ฿15.23 Billion ฿550.83 Million ▼ -50.6%
2020 1.87x ฿7.74 Billion ฿4.14 Billion ฿609.15 Million ▼ -26.2%
2018 2.53x ฿35.30 Billion ฿13.93 Billion ฿441.73 Million ▼ -13.0%
2014 2.91x ฿5.37 Billion ฿1.84 Billion ฿372.16 Million ▲ +389.2%
2013 0.60x ฿264.00 Million ฿443.48 Million ฿264.00 Million ▲ +510.1%
2011 0.10x ฿765.98 Million ฿7.85 Billion ฿765.98 Million ▲ +113.3%
2007 0.05x ฿465.48 Million ฿10.18 Billion ฿465.48 Million —
2006 0.00x ฿0.00 ฿4.95 Billion ฿0.00 —
2005 0.00x ฿0.00 ฿26.68 Billion ฿0.00 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow