CP ALL Public Company Limited (CPALL) — Capital Reinvestment Ratio
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). Check tangible equity quality of CP ALL Public Company Limited to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
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. For the full cash flow conversion analysis, see cash efficiency ratio of CP ALL Public Company Limited.
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. See CPALL FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (THB) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.34x | ฿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 | — |