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). Check CPL Group Public Company Limited tangible book value ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see cash efficiency ratio of CPL Group Public Company Limited.
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. See CPL Group Public Company Limited (CPL) 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 | 0.04x | ฿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 | — |