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. Check Capital Engineering Network Public Compa earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore Capital Engineering Network Public Compa (CEN) investment intensity to see how much of total assets are deployed in long-term investments.
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 Capital Engineering Network Public Compa market cap and 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 | — |