Chiangmai Rimdoi Public Company Limited (CRD) — Cash Flow Reinvestment Rate
Chiangmai Rimdoi Public Company Limited (CRD) has a Cash Flow Reinvestment Rate of 0.12x as of December 2025, reinvesting ฿10.17 Million (capex ฿10.14 Million plus investments ฿-35.80K) from operating cash flow of ฿87.75 Million. Check CRD cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Chiangmai Rimdoi Public Company Limited Cash Flow Reinvestment Rate (2014–2025)
Historical reinvestment intensity for Chiangmai Rimdoi Public Company Limited across 7 annual periods. Explore CRD long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Chiangmai Rimdoi Public Company Limited (2014–2025)
Year-by-year capital reinvestment analysis for Chiangmai Rimdoi Public Company Limited. For live market cap and broader valuation context, see Chiangmai Rimdoi Public Company Limited stock valuation.
| Year | Reinvestment Rate | Total Reinvested (THB) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.19x | ฿22.78 Million | ฿119.35 Million | ฿22.75 Million | ▼ -17.4% |
| 2024 | 0.23x | ฿21.79 Million | ฿94.32 Million | ฿21.79 Million | ▲ +43.0% |
| 2023 | 0.16x | ฿19.14 Million | ฿118.41 Million | ฿11.78 Million | ▼ -98.3% |
| 2021 | 9.63x | ฿127.33 Million | ฿13.22 Million | ฿127.33 Million | ▲ +1381.0% |
| 2020 | 0.65x | ฿86.51 Million | ฿133.02 Million | ฿86.50 Million | ▼ -79.9% |
| 2016 | 3.23x | ฿43.40 Million | ฿13.44 Million | ฿25.85 Million | ▲ +825.8% |
| 2014 | 0.35x | ฿48.14 Million | ฿138.02 Million | ฿18.14 Million | — |