CH. Karnchang PCL (CK) — Capital Reinvestment Ratio
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). Check CH. Karnchang PCL (CK) tangible net worth to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
CH. Karnchang PCL Capital Reinvestment Ratio (2000–2024)
This chart tracks CH. Karnchang PCL's Capital Reinvestment Ratio across 10 annual periods. For the full cash flow conversion analysis, see CK cash generation efficiency.
Annual Capital Reinvestment Ratio for CH. Karnchang PCL (2000–2024)
Year-by-year Capital Reinvestment Ratio for CH. Karnchang PCL from 2000 to 2024. See CH. Karnchang PCL 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 | 0.08x | ฿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 | — |