Chukai Public Company Limited (CRANE) — Capital Reinvestment Ratio

Latest as of September 2025: 0.15x

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). See CRANE free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.15x
Capex / Operating Cash Flow

Operating Cash Flow

฿18.50 Million
THB

Capital Expenditures

฿2.75 Million
THB

Data as of

Sep 2025
Most recent filing

Chukai Public Company Limited Capital Reinvestment Ratio (2006–2024)

This chart tracks Chukai Public Company Limited's Capital Reinvestment Ratio across 17 annual periods.

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. For live market cap and broader valuation context, see Chukai Public Company Limited market capitalisation.

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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow