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 CCET cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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.
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 Cal-Comp Electronics (Thailand) Public C (CCET) total market value.
| 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 | — |