CP ALL Public Company Limited (CPALL-R) — Capital Reinvestment Ratio
CP ALL Public Company Limited (CPALL-R) has a Capital Reinvestment Ratio of 0.41x as of June 2025, meaning it reinvests 0% of its operating cash flow (฿14.02 Billion) in capital expenditures (฿5.72 Billion). Check CP ALL Public Company Limited tangible equity quality 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 CP ALL Public Company Limited cash conversion from operations.
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-R free cash flow generation 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 | — |