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

Latest as of June 2025: 0.02x

CK Power Public Company Limited (CKP-R) has a Capital Reinvestment Ratio of 0.02x as of June 2025, meaning it reinvests 0% of its operating cash flow (฿877.84 Million) in capital expenditures (฿17.84 Million). Check CKP-R intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.02x
Capex / Operating Cash Flow

Operating Cash Flow

฿877.84 Million
THB

Capital Expenditures

฿17.84 Million
THB

Data as of

Jun 2025
Most recent filing

CK Power Public Company Limited Capital Reinvestment Ratio (2016–2024)

This chart tracks CK Power Public Company Limited's Capital Reinvestment Ratio across 9 annual periods. For the full cash flow conversion analysis, see CKP-R cash flow metrics.

Annual Capital Reinvestment Ratio for CK Power Public Company Limited (2016–2024)

Year-by-year Capital Reinvestment Ratio for CK Power Public Company Limited from 2016 to 2024. See how much free cash does CK Power Public Company Limited generate to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (THB) Capital Expenditures YoY Change
2024 0.05x ฿4.28 Billion ฿209.03 Million ▲ +52.2%
2023 0.03x ฿4.18 Billion ฿134.16 Million ▲ +144.1%
2022 0.01x ฿3.32 Billion ฿43.68 Million ▲ +1.3%
2021 0.01x ฿3.65 Billion ฿47.45 Million ▼ -69.2%
2020 0.04x ฿2.46 Billion ฿103.88 Million ▼ -47.3%
2019 0.08x ฿3.12 Billion ฿250.18 Million ▼ -52.6%
2018 0.17x ฿4.28 Billion ฿723.48 Million ▼ -78.4%
2017 0.78x ฿3.38 Billion ฿2.65 Billion ▼ -14.3%
2016 0.91x ฿3.74 Billion ฿3.42 Billion
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow