CPN Commercial Growth Leasehold Property Fund (CPNCG) — Capital Reinvestment Ratio

Latest as of December 2023: 0.00x

CPN Commercial Growth Leasehold Property Fund (CPNCG) has a Capital Reinvestment Ratio of 0.00x as of December 2023, meaning it reinvests 0% of its operating cash flow (฿699.59 Million) in capital expenditures (฿2.00). Check CPN Commercial Growth Leasehold Property tangible equity quality to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.00x
Capex / Operating Cash Flow

Operating Cash Flow

฿699.59 Million
THB

Capital Expenditures

฿2.00
THB

Data as of

Dec 2023
Most recent filing

CPN Commercial Growth Leasehold Property Fund Capital Reinvestment Ratio (2023–2023)

This chart tracks CPN Commercial Growth Leasehold Property Fund's Capital Reinvestment Ratio across 1 annual periods. For the full cash flow conversion analysis, see how efficiently does CPN Commercial Growth Leasehold Property generate cash.

Annual Capital Reinvestment Ratio for CPN Commercial Growth Leasehold Property Fund (2023–2023)

Year-by-year Capital Reinvestment Ratio for CPN Commercial Growth Leasehold Property Fund from 2023 to 2023. See CPN Commercial Growth Leasehold Property 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
2023 0.00x ฿699.59 Million ฿2.00
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow