CK Power Public Company Limited (CKP) — Capital Reinvestment Ratio

Latest as of March 2026: 0.08x

CK Power Public Company Limited (CKP) has a Capital Reinvestment Ratio of 0.08x as of March 2026, meaning it reinvests 0% of its operating cash flow (฿749.55 Million) in capital expenditures (฿56.45 Million). See CKP free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.08x
Capex / Operating Cash Flow

Operating Cash Flow

฿749.55 Million
THB

Capital Expenditures

฿56.45 Million
THB

Data as of

Mar 2026
Most recent filing

CK Power Public Company Limited Capital Reinvestment Ratio (2012–2025)

This chart tracks CK Power Public Company Limited's Capital Reinvestment Ratio across 14 annual periods. See CK Power Public Company Limited free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

Annual Capital Reinvestment Ratio for CK Power Public Company Limited (2012–2025)

Year-by-year Capital Reinvestment Ratio for CK Power Public Company Limited from 2012 to 2025. For the full cash flow conversion analysis, see CK Power Public Company Limited operating cash flow efficiency.

Year Reinvestment Ratio Operating CF (THB) Capital Expenditures YoY Change
2025 0.04x ฿4.23 Billion ฿159.76 Million ▼ -22.5%
2024 0.05x ฿4.28 Billion ฿208.68 Million ▲ +53.2%
2023 0.03x ฿4.18 Billion ฿133.11 Million ▲ +130.9%
2022 0.01x ฿3.32 Billion ฿45.82 Million ▲ +2.9%
2021 0.01x ฿3.67 Billion ฿49.20 Million ▼ -67.2%
2020 0.04x ฿2.46 Billion ฿100.75 Million ▼ -48.2%
2019 0.08x ฿3.12 Billion ฿247.03 Million ▼ -46.1%
2018 0.15x ฿4.28 Billion ฿627.79 Million ▼ -80.6%
2017 0.75x ฿3.38 Billion ฿2.55 Billion ▼ -17.6%
2016 0.91x ฿3.74 Billion ฿3.42 Billion ▲ +217.9%
2015 0.29x ฿4.06 Billion ฿1.17 Billion ▲ +420.3%
2014 0.06x ฿3.26 Billion ฿180.37 Million ▼ -80.5%
2013 0.28x ฿3.98 Billion ฿1.13 Billion ▲ +282.6%
2012 0.07x ฿2.02 Billion ฿149.63 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow