Chonburi Concrete Product Public Company Limited (CCP) — Cash Flow Reinvestment Rate
Chonburi Concrete Product Public Company Limited (CCP) has a Cash Flow Reinvestment Rate of 0.19x as of September 2025, reinvesting ฿24.79 Million (capex ฿24.70 Million plus investments ฿85.00K) from operating cash flow of ฿132.29 Million. Check CCP cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Chonburi Concrete Product Public Company Limited Cash Flow Reinvestment Rate (2003–2024)
Historical reinvestment intensity for Chonburi Concrete Product Public Company Limited across 21 annual periods. Explore CCP long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Chonburi Concrete Product Public Company Limited (2003–2024)
Year-by-year capital reinvestment analysis for Chonburi Concrete Product Public Company Limited. For live market cap and broader valuation context, see CCP market cap overview.
| Year | Reinvestment Rate | Total Reinvested (THB) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.64x | ฿294.43 Million | ฿461.79 Million | ฿148.47 Million | ▼ -50.0% |
| 2023 | 1.27x | ฿365.50 Million | ฿286.83 Million | ฿174.78 Million | ▲ +62.9% |
| 2022 | 0.78x | ฿145.81 Million | ฿186.42 Million | ฿73.15 Million | ▼ -34.3% |
| 2021 | 1.19x | ฿289.01 Million | ฿242.66 Million | ฿169.01 Million | ▲ +42.9% |
| 2020 | 0.83x | ฿276.68 Million | ฿331.92 Million | ฿156.68 Million | ▲ +77.0% |
| 2019 | 0.47x | ฿142.52 Million | ฿302.65 Million | ฿139.25 Million | ▼ -64.2% |
| 2018 | 1.31x | ฿109.85 Million | ฿83.58 Million | ฿99.89 Million | ▲ +42.5% |
| 2017 | 0.92x | ฿162.82 Million | ฿176.57 Million | ฿156.26 Million | ▼ -68.2% |
| 2016 | 2.90x | ฿622.45 Million | ฿214.42 Million | ฿326.41 Million | ▲ +11.6% |
| 2015 | 2.60x | ฿342.77 Million | ฿131.78 Million | ฿317.85 Million | ▲ +22.6% |
| 2014 | 2.12x | ฿388.98 Million | ฿183.39 Million | ฿365.99 Million | ▲ +195.7% |
| 2013 | 0.72x | ฿174.73 Million | ฿243.57 Million | ฿170.19 Million | ▲ +22.0% |
| 2012 | 0.59x | ฿144.90 Million | ฿246.50 Million | ฿144.90 Million | ▲ +136.4% |
| 2011 | 0.25x | ฿55.05 Million | ฿221.38 Million | ฿55.05 Million | ▼ -40.2% |
| 2010 | 0.42x | ฿75.17 Million | ฿180.68 Million | ฿75.17 Million | ▲ +38.9% |
| 2008 | 0.30x | ฿97.89 Million | ฿326.71 Million | ฿97.89 Million | ▼ -35.7% |
| 2007 | 0.47x | ฿170.34 Million | ฿365.78 Million | ฿170.34 Million | ▼ -4.3% |
| 2006 | 0.49x | ฿152.97 Million | ฿314.37 Million | ฿152.97 Million | ▼ -89.0% |
| 2005 | 4.42x | ฿679.11 Million | ฿153.72 Million | ฿679.11 Million | ▼ -39.5% |
| 2004 | 7.30x | ฿316.81 Million | ฿43.37 Million | ฿316.81 Million | ▲ +137.3% |
| 2003 | 3.08x | ฿335.79 Million | ฿109.08 Million | ฿335.79 Million | — |