CPL Group Public Company Limited (CPL) — 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). See CPL Group Public Company Limited (CPL) 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
CPL Group Public Company Limited Capital Reinvestment Ratio (2000–2025)
This chart tracks CPL Group Public Company Limited's Capital Reinvestment Ratio across 15 annual periods.
Annual Capital Reinvestment Ratio for CPL Group Public Company Limited (2000–2025)
Year-by-year Capital Reinvestment Ratio for CPL Group Public Company Limited from 2000 to 2025. For live market cap and broader valuation context, see market value of CPL Group Public Company Limited.
| 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 | — |