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. See CRD free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see how efficiently does Chiangmai Rimdoi Public Company Limited generate cash.
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. See Chiangmai Rimdoi Public Company Limited (CRD) financial flexibility 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 | 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 | — |