Cal-Comp Electronics (Thailand) Public Company Limited (CCET) — Cash Flow Reinvestment Rate
Cal-Comp Electronics (Thailand) Public Company Limited (CCET) has a Cash Flow Reinvestment Rate of 1.88x as of September 2025, reinvesting ฿1.15 Billion (capex ฿970.26 Million plus investments ฿-179.20 Million) from operating cash flow of ฿612.06 Million. Check how high is Cal-Comp Electronics (Thailand) Public C's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cal-Comp Electronics (Thailand) Public Company Limited Cash Flow Reinvestment Rate (2001–2025)
Historical reinvestment intensity for Cal-Comp Electronics (Thailand) Public Company Limited across 18 annual periods. Explore CCET strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Cal-Comp Electronics (Thailand) Public Company Limited (2001–2025)
Year-by-year capital reinvestment analysis for Cal-Comp Electronics (Thailand) Public Company Limited. For live market cap and broader valuation context, see market value of Cal-Comp Electronics (Thailand) Public C.
| Year | Reinvestment Rate | Total Reinvested (THB) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.86x | ฿2.74 Billion | ฿3.19 Billion | ฿2.71 Billion | ▲ +196.3% |
| 2024 | 0.29x | ฿75.89 Million | ฿261.70 Million | ฿47.58 Million | ▼ -24.5% |
| 2023 | 0.38x | ฿5.39 Billion | ฿14.05 Billion | ฿2.39 Billion | ▼ -96.2% |
| 2020 | 10.19x | ฿7.13 Billion | ฿700.03 Million | ฿6.88 Billion | ▲ +877.1% |
| 2019 | 1.04x | ฿6.22 Billion | ฿5.97 Billion | ฿5.70 Billion | ▲ +0.1% |
| 2018 | 1.04x | ฿2.81 Billion | ฿2.70 Billion | ฿1.79 Billion | ▲ +124.2% |
| 2016 | 0.46x | ฿5.09 Billion | ฿10.95 Billion | ฿2.54 Billion | ▼ -50.8% |
| 2015 | 0.94x | ฿2.21 Billion | ฿2.34 Billion | ฿1.71 Billion | ▲ +17.8% |
| 2014 | 0.80x | ฿3.47 Billion | ฿4.33 Billion | ฿3.43 Billion | ▼ -31.1% |
| 2013 | 1.16x | ฿3.13 Billion | ฿2.69 Billion | ฿2.86 Billion | ▼ -89.8% |
| 2012 | 11.42x | ฿4.00 Billion | ฿350.49 Million | ฿4.00 Billion | ▲ +1076.5% |
| 2010 | 0.97x | ฿1.84 Billion | ฿1.90 Billion | ฿1.84 Billion | ▲ +655.9% |
| 2009 | 0.13x | ฿897.17 Million | ฿6.99 Billion | ฿897.17 Million | ▼ -70.5% |
| 2006 | 0.43x | ฿1.13 Billion | ฿2.60 Billion | ฿1.13 Billion | ▲ +59.3% |
| 2005 | 0.27x | ฿1.25 Billion | ฿4.57 Billion | ฿1.25 Billion | ▼ -85.8% |
| 2003 | 1.92x | ฿1.52 Billion | ฿793.10 Million | ฿1.52 Billion | ▲ +472.1% |
| 2002 | 0.34x | ฿404.99 Million | ฿1.21 Billion | ฿404.99 Million | ▲ +97.6% |
| 2001 | 0.17x | ฿645.00 Million | ฿3.79 Billion | ฿645.00 Million | — |