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 how leveraged is Castle Peak Holdings Public Company Limi's balance sheet to measure how much of total assets are equity-financed.
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. Check Castle Peak Holdings Public Company Limi (CPH) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 CPH market cap.
| 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 | — |