Capital Engineering Network Public Company Limited (CEN) — Cash Flow Reinvestment Rate
Capital Engineering Network Public Company Limited (CEN) has a Cash Flow Reinvestment Rate of 0.01x as of September 2025, reinvesting ฿738.91K (capex ฿513.03K plus investments ฿-225.89K) from operating cash flow of ฿53.96 Million. See Capital Engineering Network Public Compa (CEN) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Capital Engineering Network Public Company Limited Cash Flow Reinvestment Rate (2001–2023)
Historical reinvestment intensity for Capital Engineering Network Public Company Limited across 15 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Capital Engineering Network Public Compa.
Annual Cash Flow Reinvestment Rate for Capital Engineering Network Public Company Limited (2001–2023)
Year-by-year capital reinvestment analysis for Capital Engineering Network Public Company Limited. See Capital Engineering Network Public Compa financial flexibility index 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 |
|---|---|---|---|---|---|
| 2023 | 1.58x | ฿178.26 Million | ฿112.74 Million | ฿70.61 Million | ▲ +103.2% |
| 2020 | 0.78x | ฿107.56 Million | ฿138.21 Million | ฿37.17 Million | ▼ -32.6% |
| 2019 | 1.15x | ฿34.37 Million | ฿29.78 Million | ฿30.31 Million | ▼ -23.1% |
| 2018 | 1.50x | ฿153.78 Million | ฿102.45 Million | ฿70.32 Million | ▼ -91.8% |
| 2013 | 18.32x | ฿494.40 Million | ฿26.98 Million | ฿74.72 Million | ▲ +1329.8% |
| 2012 | 1.28x | ฿89.40 Million | ฿69.77 Million | ฿89.40 Million | ▲ +7909.0% |
| 2010 | 0.02x | ฿1.94 Million | ฿121.02 Million | ฿1.94 Million | ▲ +358.0% |
| 2009 | 0.00x | ฿254.40K | ฿72.83 Million | ฿254.40K | ▼ -98.2% |
| 2008 | 0.19x | ฿14.54 Million | ฿74.59 Million | ฿14.54 Million | ▲ +119.7% |
| 2007 | 0.09x | ฿9.09 Million | ฿102.47 Million | ฿9.09 Million | ▼ -86.5% |
| 2006 | 0.66x | ฿14.48 Million | ฿21.95 Million | ฿14.48 Million | ▲ +11.4% |
| 2005 | 0.59x | ฿47.85 Million | ฿80.81 Million | ฿47.85 Million | ▲ +424.7% |
| 2003 | 0.11x | ฿1.85 Million | ฿16.38 Million | ฿1.85 Million | ▼ -53.9% |
| 2002 | 0.24x | ฿3.27 Million | ฿13.34 Million | ฿3.27 Million | ▼ -74.3% |
| 2001 | 0.95x | ฿31.23 Million | ฿32.84 Million | ฿31.23 Million | — |