CK Power Public Company Limited Capital Reinvestment Ratio
CK Power Public Company Limited capital reinvestment ratio. 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 (CKP-R) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of CK Power Public Company Limited (2016–2024)
Capital reinvestment ratio of CK Power Public Company Limited from 2016 to 2024. This chart tracks CK Power Public Company Limited's Capital Reinvestment Ratio across 9 annual periods. See CK Power Public Company Limited (CKP-R) financial flexibility to measure the company's free cash flow as a share of total liabilities.
CK Power Public Company Limited Capital Reinvestment Ratio by Year (2016–2024)
CK Power Public Company Limited capital reinvestment ratio by year from 2016 to 2024. For the full cash flow conversion analysis, see CK Power Public Company Limited cash flow conversion.
| 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 | — |