Christiani & Nielsen (Thai) Public Company Limited Cash Flow Reinvestment Rate
Christiani & Nielsen (Thai) Public Company Limited cash flow reinvestment rate. Christiani & Nielsen (Thai) Public Company Limited (CNT) has a Cash Flow Reinvestment Rate of 0.26x as of March 2026, reinvesting ฿74.32 Million (capex ฿74.32 Million ) from operating cash flow of ฿282.73 Million. Explore Christiani & Nielsen (Thai) Public Compa (CNT) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Christiani & Nielsen (Thai) Public Company Limited (2004–2025)
Cash flow reinvestment rate of Christiani & Nielsen (Thai) Public Company Limited from 2004 to 2025. Historical reinvestment intensity for Christiani & Nielsen (Thai) Public Company Limited across 15 annual periods. Explore Christiani & Nielsen (Thai) Public Compa capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Christiani & Nielsen (Thai) Public Company Limited Cash Flow Reinvestment Rate by Year (2004–2025)
Christiani & Nielsen (Thai) Public Company Limited cash flow reinvestment rate by year from 2004 to 2025. Year-by-year capital reinvestment analysis for Christiani & Nielsen (Thai) Public Company Limited. For the full cash flow conversion analysis, see CNT cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (THB) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.34x | ฿264.16 Million | ฿197.62 Million | ฿264.16 Million | ▲ +263.4% |
| 2024 | 0.37x | ฿282.72 Million | ฿768.59 Million | ฿82.63 Million | ▼ -63.7% |
| 2021 | 1.01x | ฿290.86 Million | ฿286.95 Million | ฿158.37 Million | ▲ +1626.8% |
| 2020 | 0.06x | ฿37.25 Million | ฿634.59 Million | ฿23.36 Million | ▼ -87.2% |
| 2018 | 0.46x | ฿173.15 Million | ฿378.74 Million | ฿69.20 Million | ▲ +71.6% |
| 2016 | 0.27x | ฿162.32 Million | ฿609.24 Million | ฿92.15 Million | ▼ -48.9% |
| 2014 | 0.52x | ฿322.61 Million | ฿618.39 Million | ฿313.13 Million | ▼ -88.2% |
| 2013 | 4.41x | ฿501.42 Million | ฿113.60 Million | ฿415.64 Million | ▲ +1723.1% |
| 2011 | 0.24x | ฿79.74 Million | ฿329.36 Million | ฿79.74 Million | ▲ +159.2% |
| 2010 | 0.09x | ฿35.83 Million | ฿383.56 Million | ฿35.83 Million | ▼ -56.4% |
| 2009 | 0.21x | ฿61.13 Million | ฿285.02 Million | ฿61.13 Million | ▼ -86.7% |
| 2008 | 1.62x | ฿50.99 Million | ฿31.55 Million | ฿50.99 Million | ▲ +386.6% |
| 2007 | 0.33x | ฿56.91 Million | ฿171.37 Million | ฿56.91 Million | ▼ -65.7% |
| 2005 | 0.97x | ฿22.95 Million | ฿23.68 Million | ฿22.95 Million | ▲ +127.9% |
| 2004 | 0.43x | ฿75.88 Million | ฿178.46 Million | ฿75.88 Million | — |