Chukai Public Company Limited (CRANE) — Capital Reinvestment Ratio
Chukai Public Company Limited (CRANE) has a Capital Reinvestment Ratio of 0.15x as of September 2025, meaning it reinvests 0% of its operating cash flow (฿18.50 Million) in capital expenditures (฿2.75 Million). Check CRANE goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Chukai Public Company Limited Capital Reinvestment Ratio (2006–2024)
This chart tracks Chukai Public Company Limited's Capital Reinvestment Ratio across 17 annual periods. For the full cash flow conversion analysis, see Chukai Public Company Limited (CRANE) cash conversion ratio.
Annual Capital Reinvestment Ratio for Chukai Public Company Limited (2006–2024)
Year-by-year Capital Reinvestment Ratio for Chukai Public Company Limited from 2006 to 2024. See cash generation quality of Chukai Public Company Limited to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (THB) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.50x | ฿257.33 Million | ฿128.35 Million | ▼ -39.2% |
| 2023 | 0.82x | ฿357.05 Million | ฿292.78 Million | ▲ +658.1% |
| 2022 | 0.11x | ฿164.64 Million | ฿17.81 Million | ▼ -76.5% |
| 2020 | 0.46x | ฿221.71 Million | ฿102.08 Million | ▲ +208.5% |
| 2019 | 0.15x | ฿308.87 Million | ฿46.09 Million | ▼ -82.6% |
| 2018 | 0.86x | ฿96.46 Million | ฿82.95 Million | ▲ +180.7% |
| 2017 | 0.31x | ฿283.76 Million | ฿86.94 Million | ▲ +105.5% |
| 2016 | 0.15x | ฿206.14 Million | ฿30.74 Million | ▼ -87.4% |
| 2015 | 1.18x | ฿72.28 Million | ฿85.39 Million | ▲ +346.4% |
| 2013 | 0.26x | ฿475.53 Million | ฿125.85 Million | ▼ -19.6% |
| 2012 | 0.33x | ฿242.39 Million | ฿79.83 Million | ▲ +281.9% |
| 2011 | 0.09x | ฿393.37 Million | ฿33.92 Million | ▼ -62.5% |
| 2010 | 0.23x | ฿266.78 Million | ฿61.32 Million | ▼ -66.3% |
| 2009 | 0.68x | ฿173.05 Million | ฿118.20 Million | ▲ +32.2% |
| 2008 | 0.52x | ฿535.63 Million | ฿276.83 Million | ▲ +146.8% |
| 2007 | 0.21x | ฿292.36 Million | ฿61.24 Million | ▼ -76.9% |
| 2006 | 0.91x | ฿155.21 Million | ฿140.92 Million | — |