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. Explore CEN capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore balance sheet size of Capital Engineering Network Public Compa for the complete picture of this company's asset base.
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. For live market cap and broader valuation context, see CEN company net worth.
| 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 | — |