Chonburi Concrete Product Public Company Limited Capital Reinvestment Ratio

Latest as of September 2025: 0.19x

Chonburi Concrete Product Public Company Limited 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 how aggressively does Chonburi Concrete Product Public Company reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.19x
Capex / Operating Cash Flow

Operating Cash Flow

฿132.29 Million
THB

Capital Expenditures

฿24.70 Million
THB

Data as of

Sep 2025
Most recent filing

Capital Reinvestment Ratio of Chonburi Concrete Product Public Company Limited (2003–2024)

Capital reinvestment ratio of Chonburi Concrete Product Public Company Limited from 2003 to 2024. This chart tracks Chonburi Concrete Product Public Company Limited's Capital Reinvestment Ratio across 21 annual periods. Also explore CCP year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Chonburi Concrete Product Public Company Limited Capital Reinvestment Ratio by Year (2003–2024)

Chonburi Concrete Product Public Company Limited capital reinvestment ratio by year from 2003 to 2024. For the full cash flow conversion analysis, see Chonburi Concrete Product Public Company (CCP) cash flow conversion.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow