Chonburi Concrete Product Public Company Limited Cash Flow Reinvestment Rate
Chonburi Concrete Product Public Company Limited 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 CCP cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Chonburi Concrete Product Public Company Limited (2003–2024)
Cash flow reinvestment rate of Chonburi Concrete Product Public Company Limited from 2003 to 2024. Historical reinvestment intensity for Chonburi Concrete Product Public Company Limited across 21 annual periods. Explore reinvestment intensity of Chonburi Concrete Product Public Company to see what proportion of operating cash flow is directed to capital expenditures.
Chonburi Concrete Product Public Company Limited Cash Flow Reinvestment Rate by Year (2003–2024)
Chonburi Concrete Product Public Company Limited cash flow reinvestment rate by year from 2003 to 2024. Year-by-year capital reinvestment analysis for Chonburi Concrete Product Public Company Limited. For the full cash flow conversion analysis, see Chonburi Concrete Product Public Company operating cash flow efficiency.
| 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 | — |