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 CK cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

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.

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 CH. Karnchang PCL market cap and 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