Central Pattana Public Company Limited (CPN) — 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 Central Pattana Public Company Limited (CPN) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Central Pattana Public Company Limited Capital Reinvestment Ratio (2002–2025)
This chart tracks Central Pattana Public Company Limited's Capital Reinvestment Ratio across 24 annual periods. For the full cash flow conversion analysis, see Central Pattana Public Company Limited (CPN) cash flow conversion.
Annual Capital Reinvestment Ratio for Central Pattana Public Company Limited (2002–2025)
Year-by-year Capital Reinvestment Ratio for Central Pattana Public Company Limited from 2002 to 2025. See Central Pattana Public Company Limited free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (THB) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.03x | ฿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 | — |