CPL Group Public Company Limited Capital Reinvestment Ratio
CPL Group Public Company Limited capital reinvestment ratio. CPL Group Public Company Limited (CPL) has a Capital Reinvestment Ratio of 0.07x as of December 2025, meaning it reinvests 0% of its operating cash flow (฿23.33 Million) in capital expenditures (฿1.54 Million). Check CPL cash flow reinvestment rate 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 CPL Group Public Company Limited (2000–2025)
Capital reinvestment ratio of CPL Group Public Company Limited from 2000 to 2025. This chart tracks CPL Group Public Company Limited's Capital Reinvestment Ratio across 15 annual periods. Also explore how fast is CPL Group Public Company Limited growing its equity to track the company's year-over-year net asset growth rate.
CPL Group Public Company Limited Capital Reinvestment Ratio by Year (2000–2025)
CPL Group Public Company Limited capital reinvestment ratio by year from 2000 to 2025. For the full cash flow conversion analysis, see CPL operating cash flow.
| Year | Reinvestment Ratio | Operating CF (THB) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.04x | ฿153.86 Million | ฿6.38 Million | ▼ -56.6% |
| 2024 | 0.10x | ฿303.22 Million | ฿28.98 Million | ▼ -77.6% |
| 2022 | 0.43x | ฿123.20 Million | ฿52.45 Million | ▲ +576.0% |
| 2020 | 0.06x | ฿233.91 Million | ฿14.73 Million | ▼ -69.4% |
| 2019 | 0.21x | ฿360.64 Million | ฿74.34 Million | ▼ -85.5% |
| 2017 | 1.42x | ฿117.60 Million | ฿166.67 Million | ▲ +3957.5% |
| 2012 | 0.03x | ฿192.68 Million | ฿6.73 Million | ▼ -74.4% |
| 2011 | 0.14x | ฿48.47 Million | ฿6.62 Million | ▲ +13.0% |
| 2009 | 0.12x | ฿225.03 Million | ฿27.20 Million | ▲ +90.1% |
| 2008 | 0.06x | ฿155.21 Million | ฿9.87 Million | ▼ -38.3% |
| 2006 | 0.10x | ฿258.58 Million | ฿26.64 Million | ▼ -59.7% |
| 2005 | 0.26x | ฿63.69 Million | ฿16.29 Million | ▼ -88.7% |
| 2003 | 2.26x | ฿9.14 Million | ฿20.66 Million | ▲ +392.7% |
| 2002 | 0.46x | ฿109.75 Million | ฿50.35 Million | ▲ +308.2% |
| 2000 | 0.11x | ฿68.70 Million | ฿7.72 Million | — |