Castle Peak Holdings Public Company Limited Capital Reinvestment Ratio
Castle Peak Holdings Public Company Limited 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 CPH capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Castle Peak Holdings Public Company Limited (2000–2025)
Capital reinvestment ratio of Castle Peak Holdings Public Company Limited from 2000 to 2025. This chart tracks Castle Peak Holdings Public Company Limited's Capital Reinvestment Ratio across 19 annual periods. Also explore Castle Peak Holdings Public Company Limi (CPH) net asset momentum to track the company's year-over-year net asset growth rate.
Castle Peak Holdings Public Company Limited Capital Reinvestment Ratio by Year (2000–2025)
Castle Peak Holdings Public Company Limited capital reinvestment ratio by year from 2000 to 2025. For the full cash flow conversion analysis, see CPH cash flow metrics.
| 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 | — |