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. See CIMBT cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see CIMBT cash flow conversion.

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. See CIMB Thai Bank Public Company Limited leverage flexibility ratio 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
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