CIMB Thai Bank Public Company Limited Cash Flow Reinvestment Rate
CIMB Thai Bank Public Company Limited cash flow reinvestment rate. 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 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of CIMB Thai Bank Public Company Limited (2005–2024)
Cash flow reinvestment rate of CIMB Thai Bank Public Company Limited from 2005 to 2024. Historical reinvestment intensity for CIMB Thai Bank Public Company Limited across 12 annual periods. Explore CIMBT capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
CIMB Thai Bank Public Company Limited Cash Flow Reinvestment Rate by Year (2005–2024)
CIMB Thai Bank Public Company Limited cash flow reinvestment rate by year from 2005 to 2024. Year-by-year capital reinvestment analysis for CIMB Thai Bank Public Company Limited. For the full cash flow conversion analysis, see CIMBT cash generation efficiency.
| 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 | — |