Central Pattana Public Company Limited Capital Reinvestment Ratio
Central Pattana Public Company Limited capital reinvestment ratio. Central Pattana Public Company Limited (CPN) has a Capital Reinvestment Ratio of 0.07x as of December 2025, meaning it reinvests 0% of its operating cash flow (฿9.31 Billion) in capital expenditures (฿606.80 Million). Check CPN cash reinvestment to operating cash 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 Central Pattana Public Company Limited (2002–2025)
Capital reinvestment ratio of Central Pattana Public Company Limited from 2002 to 2025. This chart tracks Central Pattana Public Company Limited's Capital Reinvestment Ratio across 24 annual periods. Also explore CPN year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Central Pattana Public Company Limited Capital Reinvestment Ratio by Year (2002–2025)
Central Pattana Public Company Limited capital reinvestment ratio by year from 2002 to 2025. For the full cash flow conversion analysis, see Central Pattana Public Company Limited cash flow conversion.
| Year | Reinvestment Ratio | Operating CF (THB) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.03x | ฿38.01 Billion | ฿1.13 Billion | ▲ +50.4% |
| 2024 | 0.02x | ฿36.06 Billion | ฿715.04 Million | ▼ -67.7% |
| 2023 | 0.06x | ฿21.02 Billion | ฿1.29 Billion | ▼ -10.0% |
| 2022 | 0.07x | ฿16.39 Billion | ฿1.12 Billion | ▲ +4.6% |
| 2021 | 0.07x | ฿7.86 Billion | ฿512.69 Million | ▼ -32.4% |
| 2020 | 0.10x | ฿7.76 Billion | ฿748.46 Million | ▼ -58.7% |
| 2019 | 0.23x | ฿17.77 Billion | ฿4.15 Billion | ▼ -71.2% |
| 2018 | 0.81x | ฿17.14 Billion | ฿13.92 Billion | ▲ +1003.1% |
| 2017 | 0.07x | ฿26.60 Billion | ฿1.96 Billion | ▲ +141.5% |
| 2016 | 0.03x | ฿14.37 Billion | ฿438.29 Million | ▼ -46.8% |
| 2015 | 0.06x | ฿13.70 Billion | ฿784.89 Million | ▼ -16.9% |
| 2014 | 0.07x | ฿21.77 Billion | ฿1.50 Billion | ▼ -49.0% |
| 2013 | 0.14x | ฿11.02 Billion | ฿1.49 Billion | ▲ +10.0% |
| 2012 | 0.12x | ฿9.86 Billion | ฿1.21 Billion | ▼ -92.5% |
| 2011 | 1.63x | ฿7.76 Billion | ฿12.68 Billion | ▲ +21.2% |
| 2010 | 1.35x | ฿3.93 Billion | ฿5.30 Billion | ▼ -0.5% |
| 2009 | 1.35x | ฿5.58 Billion | ฿7.55 Billion | ▼ -33.5% |
| 2008 | 2.04x | ฿3.22 Billion | ฿6.56 Billion | ▲ +59.2% |
| 2007 | 1.28x | ฿2.80 Billion | ฿3.59 Billion | ▼ -29.2% |
| 2006 | 1.81x | ฿2.46 Billion | ฿4.44 Billion | ▲ +46.1% |
| 2005 | 1.24x | ฿2.43 Billion | ฿3.00 Billion | ▼ -18.5% |
| 2004 | 1.52x | ฿2.59 Billion | ฿3.93 Billion | ▲ +41.3% |
| 2003 | 1.07x | ฿2.33 Billion | ฿2.51 Billion | ▼ -65.5% |
| 2002 | 3.11x | ฿1.98 Billion | ฿6.17 Billion | — |