Cal-Comp Electronics (Thailand) Public Company Limited (CCET) — Capital Reinvestment Ratio
Cal-Comp Electronics (Thailand) Public Company Limited (CCET) has a Capital Reinvestment Ratio of 1.59x as of September 2025, meaning it reinvests 2% of its operating cash flow (฿612.06 Million) in capital expenditures (฿970.26 Million). See Cal-Comp Electronics (Thailand) Public C (CCET) balance sheet quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Cal-Comp Electronics (Thailand) Public Company Limited Capital Reinvestment Ratio (2001–2025)
This chart tracks Cal-Comp Electronics (Thailand) Public Company Limited's Capital Reinvestment Ratio across 18 annual periods. Check Cal-Comp Electronics (Thailand) Public C cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Cal-Comp Electronics (Thailand) Public Company Limited (2001–2025)
Year-by-year Capital Reinvestment Ratio for Cal-Comp Electronics (Thailand) Public Company Limited from 2001 to 2025. For live market cap and broader valuation context, see market value of Cal-Comp Electronics (Thailand) Public C.
| Year | Reinvestment Ratio | Operating CF (THB) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.85x | ฿3.19 Billion | ฿2.71 Billion | ▲ +367.3% |
| 2024 | 0.18x | ฿261.70 Million | ฿47.58 Million | ▲ +6.6% |
| 2023 | 0.17x | ฿14.05 Billion | ฿2.39 Billion | ▼ -98.3% |
| 2020 | 9.83x | ฿700.03 Million | ฿6.88 Billion | ▲ +929.3% |
| 2019 | 0.96x | ฿5.97 Billion | ฿5.70 Billion | ▲ +43.8% |
| 2018 | 0.66x | ฿2.70 Billion | ฿1.79 Billion | ▲ +186.1% |
| 2016 | 0.23x | ฿10.95 Billion | ฿2.54 Billion | ▼ -68.2% |
| 2015 | 0.73x | ฿2.34 Billion | ฿1.71 Billion | ▼ -8.0% |
| 2014 | 0.79x | ฿4.33 Billion | ฿3.43 Billion | ▼ -25.3% |
| 2013 | 1.06x | ฿2.69 Billion | ฿2.86 Billion | ▼ -90.7% |
| 2012 | 11.42x | ฿350.49 Million | ฿4.00 Billion | ▲ +1076.5% |
| 2010 | 0.97x | ฿1.90 Billion | ฿1.84 Billion | ▲ +655.9% |
| 2009 | 0.13x | ฿6.99 Billion | ฿897.17 Million | ▼ -70.5% |
| 2006 | 0.43x | ฿2.60 Billion | ฿1.13 Billion | ▲ +59.3% |
| 2005 | 0.27x | ฿4.57 Billion | ฿1.25 Billion | ▼ -85.8% |
| 2003 | 1.92x | ฿793.10 Million | ฿1.52 Billion | ▲ +472.1% |
| 2002 | 0.34x | ฿1.21 Billion | ฿404.99 Million | ▲ +97.6% |
| 2001 | 0.17x | ฿3.79 Billion | ฿645.00 Million | — |