CH. Karnchang PCL (CK) — Capital Reinvestment Ratio

Latest as of September 2025: 0.04x

CH. Karnchang PCL (CK) has a Capital Reinvestment Ratio of 0.04x as of September 2025, meaning it reinvests 0% of its operating cash flow (฿1.31 Billion) in capital expenditures (฿56.31 Million). See CH. Karnchang PCL (CK) net asset quality to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.04x
Capex / Operating Cash Flow

Operating Cash Flow

฿1.31 Billion
THB

Capital Expenditures

฿56.31 Million
THB

Data as of

Sep 2025
Most recent filing

CH. Karnchang PCL Capital Reinvestment Ratio (2000–2024)

This chart tracks CH. Karnchang PCL's Capital Reinvestment Ratio across 10 annual periods. Check CH. Karnchang PCL cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for CH. Karnchang PCL (2000–2024)

Year-by-year Capital Reinvestment Ratio for CH. Karnchang PCL from 2000 to 2024. For live market cap and broader valuation context, see CK company net worth.

Year Reinvestment Ratio Operating CF (THB) Capital Expenditures YoY Change
2024 0.08x ฿5.55 Billion ฿443.90 Million ▼ -87.8%
2019 0.65x ฿3.43 Billion ฿2.24 Billion ▲ +83.6%
2018 0.36x ฿7.16 Billion ฿2.55 Billion ▼ -13.3%
2017 0.41x ฿2.22 Billion ฿913.08 Million ▲ +300.6%
2016 0.10x ฿18.36 Billion ฿1.89 Billion ▼ -95.3%
2009 2.21x ฿250.75 Million ฿552.92 Million ▲ +514.2%
2007 0.36x ฿2.95 Billion ฿1.06 Billion ▲ +149.2%
2002 0.14x ฿696.27 Million ฿100.31 Million ▼ -71.7%
2001 0.51x ฿174.93 Million ฿88.97 Million ▲ +1058.0%
2000 0.04x ฿2.41 Billion ฿105.88 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow