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). Check tangible net worth ratio of Castle Peak Holdings Public Company Limi to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see how efficiently does Castle Peak Holdings Public Company Limi generate cash.
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. See CPH 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 |
|---|---|---|---|---|
| 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 | — |