Christiani & Nielsen (Thai) Public Company Limited (CNT) — Cash Flow Reinvestment Rate

Latest as of March 2026: 0.26x

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. Check Christiani & Nielsen (Thai) Public Compa cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.26x
(Capex + Investments) / Operating CF

Total Reinvested

฿74.32 Million
Capex + Investments

Operating Cash Flow

฿282.73 Million
THB

Capital Expenditures

฿74.32 Million
THB

Christiani & Nielsen (Thai) Public Company Limited Cash Flow Reinvestment Rate (2004–2025)

Historical reinvestment intensity for Christiani & Nielsen (Thai) Public Company Limited across 15 annual periods. Explore CNT long-term investments to assets to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for Christiani & Nielsen (Thai) Public Company Limited (2004–2025)

Year-by-year capital reinvestment analysis for Christiani & Nielsen (Thai) Public Company Limited. For live market cap and broader valuation context, see CNT stock market capitalisation.

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