CPL Group Public Company Limited (CPL) — Capital Reinvestment Ratio
CPL Group Public Company Limited (CPL) has a Capital Reinvestment Ratio of 0.04x as of December 2025, meaning it reinvests 0% of its operating cash flow (฿33.63 Million) in capital expenditures (฿1.48 Million). See CPL Group Public Company Limited (CPL) net asset quality to measure how much of total assets are equity-financed.
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. Check CPL capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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 CPL market cap.
| Year | Reinvestment Ratio | Operating CF (THB) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.03x | ฿202.74 Million | ฿6.68 Million | ▼ -65.5% |
| 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 | — |