Ziga Innovation Public Company Limited (ZIGA) — Cash Flow Reinvestment Rate
Ziga Innovation Public Company Limited (ZIGA) has a Cash Flow Reinvestment Rate of 0.02x as of March 2025, reinvesting ฿922.97K (capex ฿470.51K plus investments ฿-452.46K) from operating cash flow of ฿55.71 Million. Check ZIGA cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Ziga Innovation Public Company Limited Cash Flow Reinvestment Rate (2015–2024)
Historical reinvestment intensity for Ziga Innovation Public Company Limited across 8 annual periods. Explore how much of Ziga Innovation Public Company Limited's assets are long-term investments to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Ziga Innovation Public Company Limited (2015–2024)
Year-by-year capital reinvestment analysis for Ziga Innovation Public Company Limited. For live market cap and broader valuation context, see Ziga Innovation Public Company Limited market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (THB) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.15x | ฿17.38 Million | ฿113.80 Million | ฿2.45 Million | ▼ -12.4% |
| 2023 | 0.17x | ฿27.74 Million | ฿159.10 Million | ฿8.17 Million | ▼ -84.3% |
| 2022 | 1.11x | ฿266.02 Million | ฿240.11 Million | ฿95.58 Million | ▼ -90.9% |
| 2020 | 12.14x | ฿126.07 Million | ฿10.39 Million | ฿126.04 Million | ▲ +3210.1% |
| 2019 | 0.37x | ฿63.70 Million | ฿173.71 Million | ฿63.67 Million | ▼ -92.3% |
| 2018 | 4.77x | ฿379.96 Million | ฿79.71 Million | ฿337.27 Million | ▲ +1786.1% |
| 2016 | 0.25x | ฿73.36 Million | ฿290.28 Million | ฿36.65 Million | ▲ +27.9% |
| 2015 | 0.20x | ฿10.63 Million | ฿53.79 Million | ฿10.53 Million | — |