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. Explore reinvestment intensity of Chiangmai Rimdoi Public Company Limited to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Chiangmai Rimdoi Public Company Limited total assets for the complete picture of this company's asset base.
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 market cap of Chiangmai Rimdoi Public Company Limited.
| 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 | — |