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. Explore capital reinvestment ratio of Ziga Innovation 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
Ziga Innovation Public Company Limited Cash Flow Reinvestment Rate (2015–2024)
Historical reinvestment intensity for Ziga Innovation Public Company Limited across 8 annual periods. Also explore ZIGA asset base for the complete picture of this company's asset base.
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 | — |