Castle Peak Holdings Public Company Limited (CPH) — Capital Reinvestment Ratio
Castle Peak Holdings Public Company Limited (CPH) has a Capital Reinvestment Ratio of 0.02x as of December 2025, meaning it reinvests 0% of its operating cash flow (฿165.71 Million) in capital expenditures (฿3.24 Million). See Castle Peak Holdings Public Company Limi (CPH) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Castle Peak Holdings Public Company Limited Capital Reinvestment Ratio (2000–2025)
This chart tracks Castle Peak Holdings Public Company Limited's Capital Reinvestment Ratio across 19 annual periods.
Annual Capital Reinvestment Ratio for Castle Peak Holdings Public Company Limited (2000–2025)
Year-by-year Capital Reinvestment Ratio for Castle Peak Holdings Public Company Limited from 2000 to 2025. For live market cap and broader valuation context, see market cap of Castle Peak Holdings Public Company Limi.
| Year | Reinvestment Ratio | Operating CF (THB) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.09x | ฿173.60 Million | ฿15.64 Million | ▼ -72.7% |
| 2024 | 0.33x | ฿22.46 Million | ฿7.40 Million | ▲ +350.5% |
| 2023 | 0.07x | ฿100.29 Million | ฿7.34 Million | ▲ +115.1% |
| 2022 | 0.03x | ฿525.15 Million | ฿17.86 Million | ▼ -84.3% |
| 2020 | 0.22x | ฿29.25 Million | ฿6.33 Million | ▲ +292.2% |
| 2019 | 0.06x | ฿174.77 Million | ฿9.65 Million | ▼ -86.5% |
| 2016 | 0.41x | ฿15.43 Million | ฿6.30 Million | ▲ +649.0% |
| 2014 | 0.05x | ฿77.74 Million | ฿4.24 Million | ▼ -63.0% |
| 2012 | 0.15x | ฿123.85 Million | ฿18.24 Million | ▼ -56.9% |
| 2010 | 0.34x | ฿38.35 Million | ฿13.10 Million | ▲ +1593.3% |
| 2009 | 0.02x | ฿91.44 Million | ฿1.84 Million | ▼ -21.2% |
| 2008 | 0.03x | ฿112.47 Million | ฿2.88 Million | ▼ -98.8% |
| 2006 | 2.17x | ฿31.85 Million | ฿69.01 Million | ▲ +1075.5% |
| 2005 | 0.18x | ฿161.65 Million | ฿29.80 Million | ▲ +89.2% |
| 2004 | 0.10x | ฿153.57 Million | ฿14.96 Million | ▼ -84.2% |
| 2003 | 0.61x | ฿47.93 Million | ฿29.47 Million | ▼ -59.5% |
| 2002 | 1.52x | ฿15.48 Million | ฿23.47 Million | ▲ +1034.1% |
| 2001 | 0.13x | ฿282.81 Million | ฿37.82 Million | ▼ -37.2% |
| 2000 | 0.21x | ฿131.46 Million | ฿28.00 Million | — |