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). See Chonburi Concrete Product Public Company (CCP) 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
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. Check cash flow reinvestment rate of Chonburi Concrete Product Public Company to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and broader valuation context, see Chonburi Concrete Product Public Company (CCP) total market value.
| 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 | — |