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. See how much free cash does Christiani & Nielsen (Thai) Public Compa generate to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see Christiani & Nielsen (Thai) Public Compa (CNT) cash flow conversion.

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. See Christiani & Nielsen (Thai) Public Compa free cash flow to debt 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
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