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). See CK Power Public Company Limited net asset quality index to measure how much of total assets are equity-financed.

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. Check CK Power Public Company Limited cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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. For live market cap and broader valuation context, see how much is CK Power Public Company Limited worth.

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