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. Explore Chonburi Concrete Product Public Company capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore CCP current and non-current assets for the complete picture of this company's asset base.
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 | — |