Ziga Innovation Public Company Limited Cash Flow Reinvestment Rate
Ziga Innovation Public Company Limited 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 Ziga Innovation Public Company Limited debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Ziga Innovation Public Company Limited (2015–2024)
Cash flow reinvestment rate of Ziga Innovation Public Company Limited from 2015 to 2024. Historical reinvestment intensity for Ziga Innovation Public Company Limited across 8 annual periods. Explore reinvestment intensity of Ziga Innovation Public Company Limited to see what proportion of operating cash flow is directed to capital expenditures.
Ziga Innovation Public Company Limited Cash Flow Reinvestment Rate by Year (2015–2024)
Ziga Innovation Public Company Limited cash flow reinvestment rate by year from 2015 to 2024. Year-by-year capital reinvestment analysis for Ziga Innovation Public Company Limited. For the full cash flow conversion analysis, see Ziga Innovation Public Company Limited cash conversion from operations.
| 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 | — |