Capital Engineering Network Public Company Limited Cash Flow Reinvestment Rate
Capital Engineering Network Public Company Limited 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 how well can Capital Engineering Network Public Compa service its debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Capital Engineering Network Public Company Limited (2001–2023)
Cash flow reinvestment rate of Capital Engineering Network Public Company Limited from 2001 to 2023. Historical reinvestment intensity for Capital Engineering Network Public Company Limited across 15 annual periods. Explore CEN capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Capital Engineering Network Public Company Limited Cash Flow Reinvestment Rate by Year (2001–2023)
Capital Engineering Network Public Company Limited cash flow reinvestment rate by year from 2001 to 2023. Year-by-year capital reinvestment analysis for Capital Engineering Network Public Company Limited. For the full cash flow conversion analysis, see Capital Engineering Network Public Compa (CEN) cash conversion ratio.
| 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 | — |