Chiangmai Rimdoi Public Company Limited Cash Flow Reinvestment Rate
Chiangmai Rimdoi Public Company Limited 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. Explore CRD cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Chiangmai Rimdoi Public Company Limited (2014–2025)
Cash flow reinvestment rate of Chiangmai Rimdoi Public Company Limited from 2014 to 2025. Historical reinvestment intensity for Chiangmai Rimdoi Public Company Limited across 7 annual periods. Explore Chiangmai Rimdoi Public Company Limited (CRD) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Chiangmai Rimdoi Public Company Limited Cash Flow Reinvestment Rate by Year (2014–2025)
Chiangmai Rimdoi Public Company Limited cash flow reinvestment rate by year from 2014 to 2025. Year-by-year capital reinvestment analysis for Chiangmai Rimdoi Public Company Limited. For the full cash flow conversion analysis, see CRD cash flow metrics.
| 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 | — |