Cpt Drives & Power Pcl (CPT) — Capital Reinvestment Ratio

Latest as of September 2025: 0.02x

Cpt Drives & Power Pcl (CPT) has a Capital Reinvestment Ratio of 0.02x as of September 2025, meaning it reinvests 0% of its operating cash flow (฿30.67 Million) in capital expenditures (฿749.45K). See Cpt Drives & Power Pcl free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.02x
Capex / Operating Cash Flow

Operating Cash Flow

฿30.67 Million
THB

Capital Expenditures

฿749.45K
THB

Data as of

Sep 2025
Most recent filing

Cpt Drives & Power Pcl Capital Reinvestment Ratio (2010–2025)

This chart tracks Cpt Drives & Power Pcl's Capital Reinvestment Ratio across 10 annual periods.

Annual Capital Reinvestment Ratio for Cpt Drives & Power Pcl (2010–2025)

Year-by-year Capital Reinvestment Ratio for Cpt Drives & Power Pcl from 2010 to 2025. For live market cap and broader valuation context, see CPT market cap.

Year Reinvestment Ratio Operating CF (THB) Capital Expenditures YoY Change
2025 0.10x ฿61.66 Million ฿6.43 Million ▲ +120.4%
2024 0.05x ฿214.13 Million ฿10.14 Million ▼ -81.9%
2023 0.26x ฿40.65 Million ฿10.63 Million ▲ +293.8%
2021 0.07x ฿179.58 Million ฿11.93 Million ▼ -95.5%
2019 1.48x ฿48.95 Million ฿72.29 Million ▼ -99.0%
2018 153.30x ฿650.14K ฿99.66 Million ▲ +138085.1%
2017 0.11x ฿186.39 Million ฿20.68 Million ▲ +342.4%
2016 0.03x ฿104.04 Million ฿2.61 Million ▼ -66.6%
2015 0.08x ฿81.48 Million ฿6.13 Million ▼ -76.9%
2010 0.33x ฿57.46 Million ฿18.71 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow