CP ALL Public Company Limited (CPALL) — Capital Reinvestment Ratio
Latest as of September 2025:
0.34x
CP ALL Public Company Limited (CPALL) has a Capital Reinvestment Ratio of 0.34x as of September 2025, meaning it reinvests 0% of its operating cash flow (฿20.59 Billion) in capital expenditures (฿7.04 Billion). See CP ALL Public Company Limited free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.34x
Capex / Operating Cash Flow
Operating Cash Flow
฿20.59 Billion
THB
Capital Expenditures
฿7.04 Billion
THB
Data as of
Sep 2025
Most recent filing
CP ALL Public Company Limited Capital Reinvestment Ratio (2003–2024)
This chart tracks CP ALL Public Company Limited's Capital Reinvestment Ratio across 22 annual periods.
Annual Capital Reinvestment Ratio for CP ALL Public Company Limited (2003–2024)
Year-by-year Capital Reinvestment Ratio for CP ALL Public Company Limited from 2003 to 2024. For live market cap and broader valuation context, see CPALL stock market capitalisation.
| Year | Reinvestment Ratio | Operating CF (THB) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.34x | ฿76.17 Billion | ฿25.81 Billion | ▲ +4.2% |
| 2023 | 0.33x | ฿87.17 Billion | ฿28.34 Billion | ▼ -24.9% |
| 2022 | 0.43x | ฿69.87 Billion | ฿30.26 Billion | ▲ +13.4% |
| 2021 | 0.38x | ฿46.32 Billion | ฿17.69 Billion | ▼ -14.0% |
| 2020 | 0.44x | ฿39.15 Billion | ฿17.39 Billion | ▲ +0.4% |
| 2019 | 0.44x | ฿40.48 Billion | ฿17.90 Billion | ▲ +15.6% |
| 2018 | 0.38x | ฿41.23 Billion | ฿15.77 Billion | ▼ -2.5% |
| 2017 | 0.39x | ฿46.16 Billion | ฿18.10 Billion | ▼ -22.9% |
| 2016 | 0.51x | ฿37.94 Billion | ฿19.31 Billion | ▼ -9.5% |
| 2015 | 0.56x | ฿31.42 Billion | ฿17.66 Billion | ▼ -9.6% |
| 2014 | 0.62x | ฿26.37 Billion | ฿16.40 Billion | ▲ +11.0% |
| 2013 | 0.56x | ฿21.62 Billion | ฿12.12 Billion | ▲ +90.6% |
| 2012 | 0.29x | ฿23.03 Billion | ฿6.77 Billion | ▼ -10.9% |
| 2011 | 0.33x | ฿12.59 Billion | ฿4.16 Billion | ▼ -4.4% |
| 2010 | 0.35x | ฿12.34 Billion | ฿4.26 Billion | ▼ -20.3% |
| 2009 | 0.43x | ฿9.01 Billion | ฿3.90 Billion | ▼ -4.4% |
| 2008 | 0.45x | ฿9.44 Billion | ฿4.28 Billion | ▼ -48.0% |
| 2007 | 0.87x | ฿6.03 Billion | ฿5.26 Billion | ▲ +0.6% |
| 2006 | 0.87x | ฿6.09 Billion | ฿5.28 Billion | ▼ -23.6% |
| 2005 | 1.14x | ฿5.88 Billion | ฿6.68 Billion | ▲ +48.6% |
| 2004 | 0.76x | ฿6.35 Billion | ฿4.86 Billion | ▼ -16.3% |
| 2003 | 0.91x | ฿3.23 Billion | ฿2.94 Billion | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow