CH. Karnchang Public Company Limited (CK-R) — Capital Reinvestment Ratio

Latest as of June 2025: 0.03x

CH. Karnchang Public Company Limited (CK-R) has a Capital Reinvestment Ratio of 0.03x as of June 2025, meaning it reinvests 0% of its operating cash flow (฿2.79 Billion) in capital expenditures (฿72.82 Million). See CH. Karnchang Public Company Limited (CK-R) balance sheet quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.03x
Capex / Operating Cash Flow

Operating Cash Flow

฿2.79 Billion
THB

Capital Expenditures

฿72.82 Million
THB

Data as of

Jun 2025
Most recent filing

CH. Karnchang Public Company Limited Capital Reinvestment Ratio (2007–2024)

This chart tracks CH. Karnchang Public Company Limited's Capital Reinvestment Ratio across 7 annual periods. Check CH. Karnchang Public Company Limited (CK-R) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for CH. Karnchang Public Company Limited (2007–2024)

Year-by-year Capital Reinvestment Ratio for CH. Karnchang Public Company Limited from 2007 to 2024. For live market cap and broader valuation context, see CK-R stock market capitalisation.

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