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. See Ziga Innovation Public Company Limited free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see ZIGA cash generation efficiency.
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. See Ziga Innovation Public Company Limited leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |