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). Check CH. Karnchang Public Company Limited tangible book value ratio to evaluate the tangible quality of the company's equity base.

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. For the full cash flow conversion analysis, see cash efficiency ratio of CH. Karnchang Public Company Limited.

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. See CH. Karnchang Public Company Limited free cash flow efficiency 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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow