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. See Chonburi Concrete Product Public Company free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Chonburi Concrete Product Public Company cash conversion from operations.
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. See financial agility of Chonburi Concrete Product Public Company to measure the company's free cash flow as a share of total liabilities.
| 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 | — |