Chonburi Concrete Product Public Company Limited (CCP) — Capital Reinvestment Ratio
Chonburi Concrete Product Public Company Limited (CCP) has a Capital Reinvestment Ratio of 0.19x as of September 2025, meaning it reinvests 0% of its operating cash flow (฿132.29 Million) in capital expenditures (฿24.70 Million). Check Chonburi Concrete Product Public Company tangible equity quality to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Chonburi Concrete Product Public Company Limited Capital Reinvestment Ratio (2003–2024)
This chart tracks Chonburi Concrete Product Public Company Limited's Capital Reinvestment Ratio across 21 annual periods. For the full cash flow conversion analysis, see Chonburi Concrete Product Public Company (CCP) cash conversion ratio.
Annual Capital Reinvestment Ratio for Chonburi Concrete Product Public Company Limited (2003–2024)
Year-by-year Capital Reinvestment Ratio for Chonburi Concrete Product Public Company Limited from 2003 to 2024. See Chonburi Concrete Product Public Company free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (THB) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.32x | ฿461.79 Million | ฿148.47 Million | ▼ -47.2% |
| 2023 | 0.61x | ฿286.83 Million | ฿174.78 Million | ▲ +55.3% |
| 2022 | 0.39x | ฿186.42 Million | ฿73.15 Million | ▼ -43.7% |
| 2021 | 0.70x | ฿242.66 Million | ฿169.01 Million | ▲ +47.6% |
| 2020 | 0.47x | ฿331.92 Million | ฿156.68 Million | ▲ +2.6% |
| 2019 | 0.46x | ฿302.65 Million | ฿139.25 Million | ▼ -61.5% |
| 2018 | 1.20x | ฿83.58 Million | ฿99.89 Million | ▲ +35.0% |
| 2017 | 0.88x | ฿176.57 Million | ฿156.26 Million | ▼ -41.9% |
| 2016 | 1.52x | ฿214.42 Million | ฿326.41 Million | ▼ -36.9% |
| 2015 | 2.41x | ฿131.78 Million | ฿317.85 Million | ▲ +20.9% |
| 2014 | 2.00x | ฿183.39 Million | ฿365.99 Million | ▲ +185.6% |
| 2013 | 0.70x | ฿243.57 Million | ฿170.19 Million | ▲ +18.9% |
| 2012 | 0.59x | ฿246.50 Million | ฿144.90 Million | ▲ +136.4% |
| 2011 | 0.25x | ฿221.38 Million | ฿55.05 Million | ▼ -40.2% |
| 2010 | 0.42x | ฿180.68 Million | ฿75.17 Million | ▲ +38.9% |
| 2008 | 0.30x | ฿326.71 Million | ฿97.89 Million | ▼ -35.7% |
| 2007 | 0.47x | ฿365.78 Million | ฿170.34 Million | ▼ -4.3% |
| 2006 | 0.49x | ฿314.37 Million | ฿152.97 Million | ▼ -89.0% |
| 2005 | 4.42x | ฿153.72 Million | ฿679.11 Million | ▼ -39.5% |
| 2004 | 7.30x | ฿43.37 Million | ฿316.81 Million | ▲ +137.3% |
| 2003 | 3.08x | ฿109.08 Million | ฿335.79 Million | — |